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

Other Plans and Options
  • 0.99 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -6.87 -4.48 9.55 19.72 13.72 11.71
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 9.55 19.72 13.72 0.70 8,396.38
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 9.57 19.75 13.76 0.80 6,245.96
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 9.77 19.89 13.95 0.66 1,194.46
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Mar 10, 2021 9.62 19.72 13.78 0.49 941.48
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 9.23 19.48 13.46 1.04 426.93
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 9.40 19.52 13.50 0.71 145.81

Fund Holdings as on 28-February-2026

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Britannia Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • Varun Beverages Ltd.

  • Power Finance Corporation Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • The Indian Hotels Company Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Canara Bank

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Jindal Steel Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • Rural Electrification Corporation Ltd.

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • Info Edge (India) Ltd.

  • DLF Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Shree Cements Ltd.

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Bosch Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Adani Green Energy Ltd.

  • Lodha Developers Ltd

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd

  • SIEMENS ENERGY INDIA LTD

  • Zydus Lifesciences Ltd.

  • Life Insurance Corporation of India

  • Indian Railway Finance Corporation Ltd.

  • 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

  • Metal - Non Ferrous

  • Refineries

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • IT - Software

  • Breweries & Distilleries

  • BPO/ITeS

  • 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 ₹8,396.38 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 up ₹0.57(0.99%)yesterday to ₹57.6717.

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