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

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  • (-0.81%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 -0.52 13.03 -7.17 21.50 21.49 15.03
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 -7.17 21.50 21.49 0.31 7,799.26
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -6.83 21.66 21.61 0.34 5,551.43
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -6.82 21.73 21.34 0.32 359.99

Fund Holdings as on 30-June-2025

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • Varun Beverages Ltd.

  • Info Edge (India) Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • GAIL (India) Ltd.

  • Rural Electrification Corporation Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Adani Power Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • United Spirits Ltd.

  • Shree Cements Ltd.

  • Havells India Ltd.

  • Macrotech Developers Ltd.

  • Canara Bank

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Hyundai Motor India Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • Dabur India Ltd.

  • Bosch Ltd.

  • JSW Energy Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Life Insurance Corporation of India

  • Swiggy Ltd

  • Bajaj Housing Finance Ltd.

  • TREPS

  • Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance Term Lending

  • Finance - NBFC

  • Consumer Food

  • Bank - Public

  • Refineries

  • Airlines

  • Insurance

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Household & Personal Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹7,799.26 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 ₹-0.52(-0.81%)yesterday to ₹62.8157.

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