ICICI Prudential Nifty Next 50 Index Fund - Growth - Regular Plan

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  • (-1.02%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.11 -0.11 4.54 17.43 14.71 12.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 4.54 17.43 14.71 0.68 8,190.06
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 4.60 17.46 14.76 0.79 6,069.51
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 4.29 17.21 14.47 1.04 399.73
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 4.38 17.21 14.54 0.72 142.89
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 4.43 17.14 14.63 0.91 99.93

Fund Holdings as on 31-December-2025

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Shree Cements Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Ltd.

  • Bosch Ltd.

  • Adani Green Energy Ltd.

  • Lodha Developers Ltd

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Indian Railway Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Mazagon Dock Shipbuilders Ltd

  • Bajaj Housing Finance Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Metal - Non Ferrous

  • Finance - NBFC

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About ICICI Prudential Nifty Next 50 Index Fund

Scheme Analysis

ICICI Prudential Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Jun-2010 and currently has an AUM of ₹8,190.06 crore. ICICI Prudential Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Next 50 Index Fund ended down ₹-0.62(-1.02%)yesterday to ₹60.1271.

Among its top 3 holdings the fund has exposure to Vedanta Ltd., and

The ICICI Prudential Nifty Next 50 Index Fund is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100