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

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  • (-0.22%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 10.25 16.87 -1.11 22.56 22.62 15.10
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 - IDCW Jan 07, 2013 -1.11 22.56 22.62 0.31 7,479.34
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW Feb 21, 2019 -0.89 22.73 22.75 0.26 1,008
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW Apr 15, 2020 -1.18 22.33 22.48 0.34 133.40
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW Jan 01, 2013 -0.97 22.59 22.51 0.32 96.57

Fund Holdings as on 31-May-2025

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Tata Power Company Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Info Edge (India) Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Rural Electrification Corporation Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Adani Power Ltd.

  • Macrotech Developers Ltd.

  • Shree Cements Ltd.

  • Canara Bank

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Energy Solutions Ltd.

  • ABB 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.

  • Hyundai Motor India Ltd.

  • Life Insurance Corporation of India

  • SIEMENS ENERGY INDIA LTD

  • Swiggy Ltd

  • Bajaj Housing Finance Ltd.

  • TREPS

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Consumer Food

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Defence

  • Insurance

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • IT - Software

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Unspecified

  • 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 07-Jan-2013 and currently has an AUM of ₹7,479.34 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 ₹-0.14(-0.22%)yesterday to ₹63.4969.

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