NEX
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY NEXT 50 ETF
₹73.40
+0.43
(+0.59%)
-0.23% below NAV
LIVE
TRACKS
Nifty Next 50
NAV
₹0.00
iNAV
₹72.98
Prem / Disc
-0.23%
1M return
-5.28%
1Y return
+1.91%
52W high
₹80.38
52W low
₹62.60
Day turnover
₹6.6 Cr
Where the price sits
₹73.40
52-week range
at 61%
₹73.40
52W low₹62.60
52W high₹80.38
Price vs NAV
-0.23% below NAV
NAV
-0.23%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹73.40
+0.59% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹72.98
Tracked index / assetNifty Next 50
CategoryEQUITY
Sub-categoryNifty Next 50
1M return-5.28%
1Y return+1.91%
Price chart
372 pts · NSE
Open
₹72.97
High
₹74.43
Low
₹72.70
Prev close
₹72.97
Avg price
₹73.09
Volume
896,654
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
Price band 65.86-80.48
prev No Band
Trading & liquidity
Volume896,654
Turnover₹6.6 Cr
Avg price₹73.09
Delivery61.31% (549,755)
Impact cost0.04%
Applicable margin8.34%
Face value₹1
AUM (units × price)₹2,599.8 Cr
Units outstanding355,315,930
Delivery share61.31%
Price & risk
52-week high₹80.38 05 Aug 2026
52-week low₹62.60 30 Mar 2026
Tick size₹0.01
Price band65.86-80.48
Indicative close—
NAV (NSE quote)— —
iNAV₹72.98 LIVE
Daily volatility1.02%
Annualised volatility19.49%
Security
LISTED
Listed since30 Aug 2018
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryEQUITY · Nifty Next 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 1/- Per Share
Announcements
0
No announcements yet.