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

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  • 0.32 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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 3.07 1.37 -9.36 15.45 20.44 14.79
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 -9.36 15.45 20.44 0.31 7,649.86
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -9.02 15.59 20.56 0.34 5,481.76
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -8.98 15.66 20.34 0.32 356.36
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 -9.37 15.30 20.30 0.34 134.76
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 -9.01 15.53 20.39 0.38 96.40

Fund Holdings as on 31-August-2025

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Info Edge (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • LTIMindtree Ltd.

  • DLF Ltd.

  • Adani Power Ltd.

  • Pidilite Industries Ltd.

  • GAIL (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Rural Electrification Corporation Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • Shree Cements Ltd.

  • United Spirits Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Ltd.

  • Canara Bank

  • Jindal Steel Ltd.

  • Punjab National Bank

  • Bosch Ltd.

  • Macrotech Developers Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Swiggy Ltd

  • Bajaj Housing Finance Ltd.

  • TREPS

  • Net Current Assets

  • 6% TVS Motor Company Ltd.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Airlines

  • Refineries

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • 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 ₹7,649.86 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 ₹0.2(0.32%)yesterday to ₹63.2317.

Among its top 3 holdings the fund has exposure to Interglobe Aviation 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