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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan
3 Year Absolute Returns
67.06% ↑
NAV (₹) on 05 Jun 2026
65.19
1 Day NAV Change
0.26%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 8,900.27 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,900.27 Cr
Equity
398.96%
Money Market & Cash
2.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 8.40% |
| Finance - Banks - Public Sector | 6.65% |
| Pharmaceuticals | 6.02% |
| Finance - Term Lending Institutions | 5.28% |
| Electric Equipment - General | 4.97% |
| Refineries | 4.62% |
| Non-Banking Financial Company (NBFC) | 4.20% |
| Auto - LCVs/HCVs | 3.47% |
| Aerospace & Defense | 3.33% |
| Auto - 2 & 3 Wheelers | 3.32% |
| Engines | 2.88% |
| Non-Alcoholic Beverages | 2.85% |
| Food Processing & Packaging | 2.73% |
| Retail - Departmental Stores | 2.73% |
| Realty | 2.55% |
| Cement | 2.41% |
| Hotels, Resorts & Restaurants | 2.26% |
| Finance - Mutual Funds | 2.24% |
| Auto Ancl - Electrical | 2.17% |
| Power - Transmission/Equipment | 1.89% |
| Mining/Minerals | 1.87% |
| Steel - Sponge Iron | 1.83% |
| Holding Company | 1.80% |
| Gas Transmission/Marketing | 1.78% |
| Personal Care | 1.74% |
| Chemicals - Speciality | 1.73% |
| Miscellaneous | 1.66% |
| IT Consulting & Software | 1.60% |
| Beverages & Distilleries | 1.59% |
| Industrial Explosives | 1.52% |
| Instrumentation & Process Control | 1.36% |
| Auto Ancl - Engine Parts | 1.26% |
| Zinc/Zinc Alloys Products | 1.05% |
| Auto - Cars & Jeeps | 1.05% |
| Ship - Docks/Breaking/Repairs | 0.84% |
| Aluminium | 0.83% |
| Iron & Steel | 0.83% |
| Finance & Investments | 0.58% |
| Treps/Reverse Repo | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Power Ltd. | 3.72% | ₹ 330.76 | Power - Generation/Distribution |
| Tata Motors Ltd. | 3.47% | ₹ 308.80 | Auto - LCVs/HCVs |
| Divi's Laboratories Ltd. | 3.35% | ₹ 297.86 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 3.33% | ₹ 296.72 | Aerospace & Defense |
| TVS Motor Company Ltd. | 3.32% | ₹ 295.68 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 3.01% | ₹ 268.26 | Power - Generation/Distribution |
| Cummins India Ltd. | 2.88% | ₹ 256.42 | Engines |
| Varun Beverages Ltd. | 2.85% | ₹ 253.42 | Non-Alcoholic Beverages |
| Avenue Supermarts Ltd. | 2.73% | ₹ 243.37 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 2.73% | ₹ 243.17 | Food Processing & Packaging |
| Cholamandalam Investment And Finance Company Ltd. | 2.71% | ₹ 241.27 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 2.64% | ₹ 235.35 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd. | 2.47% | ₹ 219.49 | Refineries |
| CG Power and Industrial Solutions Ltd. | 2.26% | ₹ 201.15 | Electric Equipment - General |
| The Indian Hotels Company Ltd. | 2.26% | ₹ 201.26 | Hotels, Resorts & Restaurants |
| HDFC Asset Management Company Ltd. | 2.24% | ₹ 199.21 | Finance - Mutual Funds |
| Samvardhana Motherson International Ltd. | 2.17% | ₹ 193.37 | Auto Ancl - Electrical |
| Indian Oil Corporation Ltd. | 2.15% | ₹ 191.58 | Refineries |
| Bank Of Baroda | 1.98% | ₹ 176.19 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd. | 1.89% | ₹ 167.85 | Power - Transmission/Equipment |
| Vedanta Ltd. | 1.87% | ₹ 166.32 | Mining/Minerals |
| Canara Bank | 1.84% | ₹ 163.64 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 1.83% | ₹ 163.28 | Steel - Sponge Iron |
| Bajaj Holdings & Investment Ltd. | 1.80% | ₹ 160.21 | Holding Company |
| Rural Electrification Corporation Ltd. | 1.79% | ₹ 159.52 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 1.78% | ₹ 158.71 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Ltd. | 1.77% | ₹ 157.78 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 1.74% | ₹ 154.73 | Personal Care |
| Pidilite Industries Ltd. | 1.73% | ₹ 153.79 | Chemicals - Speciality |
| Adani Green Energy Ltd. | 1.67% | ₹ 148.30 | Power - Generation/Distribution |
| LTIMindtree Ltd. | 1.60% | ₹ 142.80 | IT Consulting & Software |
| United Spirits Ltd. | 1.59% | ₹ 141.14 | Beverages & Distilleries |
| ABB India Ltd. | 1.54% | ₹ 136.69 | Electric Equipment - General |
| Punjab National Bank | 1.53% | ₹ 135.92 | Finance - Banks - Public Sector |
| DLF Ltd. | 1.53% | ₹ 135.73 | Realty |
| Solar Industries India Ltd. | 1.52% | ₹ 135.55 | Industrial Explosives |
| Muthoot Finance Ltd. | 1.49% | ₹ 132.36 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 1.36% | ₹ 121.32 | Instrumentation & Process Control |
| Shree Cements Ltd. | 1.31% | ₹ 116.62 | Cement |
| Union Bank Of India | 1.30% | ₹ 115.58 | Finance - Banks - Public Sector |
| Bosch Ltd. | 1.26% | ₹ 112.50 | Auto Ancl - Engine Parts |
| SIEMENS ENERGY INDIA LTD | 1.17% | ₹ 104.52 | Electric Equipment - General |
| Ambuja Cements Ltd. | 1.10% | ₹ 97.65 | Cement |
| Hyundai Motor India Ltd. | 1.05% | ₹ 93.42 | Auto - Cars & Jeeps |
| Hindustan Zinc Ltd. | 1.05% | ₹ 93.13 | Zinc/Zinc Alloys Products |
| Lodha Developers Ltd | 1.02% | ₹ 91.13 | Realty |
| Zydus Lifesciences Ltd. | 0.90% | ₹ 80.42 | Pharmaceuticals |
| Indian Railway Finance Corporation Ltd. | 0.85% | ₹ 75.56 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd | 0.84% | ₹ 74.85 | Ship - Docks/Breaking/Repairs |
| Vedanta Aluminium Metal Ltd. | 0.83% | ₹ 74.13 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.83% | ₹ 74.13 | Iron & Steel |
| Malco Energy Ltd. | 0.83% | ₹ 74.13 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.83% | ₹ 74.13 | Miscellaneous |
| Tata Capital Ltd | 0.58% | ₹ 51.87 | Finance & Investments |
| TREPS | 0.19% | ₹ 17.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.82% | 5.15% | 2.81% | 18.66% |
| Category returns | 2.28% | 2.43% | 6.53% | 21.85% |
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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FAQs
What is the current NAV of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹65.19 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹8,900.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.15% (1 Year), 18.66% (3 Year), 12.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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