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

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  • 0.55 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 2.53 0.70 15.93 22.18 15.59 14.54
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 - Direct Plan - Growth Jan 01, 2013 15.93 22.18 15.59 0.31 8,102.77
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 16.08 22.35 15.73 0.35 6,009.74
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 16.19 22.38 15.77 0.28 1,143.10
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 16.04 22.40 15.71 0.32 400.69
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 15.79 22.08 15.46 0.33 140.92
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 16.04 22.17 15.75 0.38 98

Fund Holdings as on 31-January-2026

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Bank Of Baroda

  • LTIMindtree Ltd.

  • Power Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Godrej Consumer Products Ltd.

  • Rural Electrification Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Punjab National Bank

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cements Ltd.

  • Solar Industries India Ltd.

  • Havells India Ltd.

  • Bosch Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Lodha Developers Ltd

  • Hindustan Zinc Ltd.

  • Adani Green Energy Ltd.

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • Finance - NBFC

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • 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 01-Jan-2013 and currently has an AUM of ₹8,102.77 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 ₹0.36(0.55%)yesterday to ₹65.0849.

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