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ICICI Prudential Nifty Next 50 Index Fund
3 Year Absolute Returns
63.59% ↑
NAV (₹) on 01 Apr 2026
54.43
1 Day NAV Change
2.57%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Jun 2010, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Jun 2010
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 8,396.38 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.70%
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
₹ 8,396.38 Cr
Equity
199.93%
Money Market & Cash
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 7.49% |
| Finance - Banks - Public Sector | 6.77% |
| Pharmaceuticals | 6.44% |
| Refineries | 6.22% |
| Finance - Term Lending Institutions | 5.27% |
| Mining/Minerals | 5.24% |
| Electric Equipment - General | 4.62% |
| Auto - 2 & 3 Wheelers | 3.95% |
| Aerospace & Defense | 3.19% |
| Non-Banking Financial Company (NBFC) | 3.15% |
| Food Processing & Packaging | 3.04% |
| Realty | 2.87% |
| Cement | 2.81% |
| Non-Alcoholic Beverages | 2.66% |
| Auto Ancl - Electrical | 2.55% |
| Hotels, Resorts & Restaurants | 2.52% |
| Retail - Departmental Stores | 2.44% |
| Personal Care | 2.11% |
| Holding Company | 2.01% |
| Steel - Sponge Iron | 2.00% |
| Chemicals - Speciality | 1.99% |
| Finance - Non Life Insurance | 1.98% |
| Gas Transmission/Marketing | 1.97% |
| IT Consulting & Software | 1.78% |
| Beverages & Distilleries | 1.75% |
| Internet & Catalogue Retail | 1.72% |
| Power - Transmission/Equipment | 1.51% |
| Consumer Electronics | 1.51% |
| Industrial Explosives | 1.41% |
| Auto Ancl - Engine Parts | 1.36% |
| Auto - Cars & Jeeps | 1.33% |
| Instrumentation & Process Control | 1.30% |
| Zinc/Zinc Alloys Products | 1.13% |
| Finance - Life Insurance | 0.81% |
| Ship - Docks/Breaking/Repairs | 0.73% |
| Finance - Housing | 0.35% |
| Treps/Reverse Repo | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Ltd. | 5.24% | ₹ 439.96 | Mining/Minerals |
| TVS Motor Company Ltd. | 3.91% | ₹ 328 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 3.50% | ₹ 293.95 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 3.21% | ₹ 269.68 | Refineries |
| Hindustan Aeronautics Ltd. | 3.19% | ₹ 268.03 | Aerospace & Defense |
| Cholamandalam Investment And Finance Company Ltd. | 3.15% | ₹ 264.25 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 3.04% | ₹ 255.56 | Food Processing & Packaging |
| Indian Oil Corporation Ltd. | 3.01% | ₹ 252.87 | Refineries |
| Tata Power Company Ltd. | 2.73% | ₹ 228.88 | Power - Generation/Distribution |
| Varun Beverages Ltd. | 2.66% | ₹ 223.01 | Non-Alcoholic Beverages |
| Power Finance Corporation Ltd. | 2.59% | ₹ 217.51 | Finance - Term Lending Institutions |
| Bank Of Baroda | 2.57% | ₹ 215.62 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Ltd. | 2.55% | ₹ 213.79 | Auto Ancl - Electrical |
| The Indian Hotels Company Ltd. | 2.52% | ₹ 211.51 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Ltd. | 2.44% | ₹ 204.52 | Retail - Departmental Stores |
| Adani Power Ltd. | 2.38% | ₹ 199.54 | Power - Generation/Distribution |
| Canara Bank | 2.28% | ₹ 191.53 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Ltd. | 2.14% | ₹ 179.76 | Electric Equipment - General |
| Godrej Consumer Products Ltd. | 2.11% | ₹ 176.85 | Personal Care |
| Bajaj Holdings & Investment Ltd. | 2.01% | ₹ 168.85 | Holding Company |
| Jindal Steel Ltd. | 2.00% | ₹ 167.85 | Steel - Sponge Iron |
| Pidilite Industries Ltd. | 1.99% | ₹ 167.26 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Ltd. | 1.98% | ₹ 166.16 | Finance - Non Life Insurance |
| GAIL (India) Ltd. | 1.97% | ₹ 165.08 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Ltd. | 1.95% | ₹ 163.60 | Pharmaceuticals |
| Punjab National Bank | 1.92% | ₹ 161.12 | Finance - Banks - Public Sector |
| Rural Electrification Corporation Ltd. | 1.88% | ₹ 157.72 | Finance - Term Lending Institutions |
| LTIMindtree Ltd. | 1.78% | ₹ 149.37 | IT Consulting & Software |
| United Spirits Ltd. | 1.75% | ₹ 147.22 | Beverages & Distilleries |
| Info Edge (India) Ltd. | 1.72% | ₹ 144.41 | Internet & Catalogue Retail |
| DLF Ltd. | 1.67% | ₹ 139.84 | Realty |
| Havells India Ltd. | 1.51% | ₹ 127.20 | Consumer Electronics |
| Adani Energy Solutions Ltd. | 1.51% | ₹ 126.68 | Power - Transmission/Equipment |
| Shree Cements Ltd. | 1.50% | ₹ 125.86 | Cement |
| Solar Industries India Ltd. | 1.41% | ₹ 118.74 | Industrial Explosives |
| ABB India Ltd. | 1.37% | ₹ 114.96 | Electric Equipment - General |
| Bosch Ltd. | 1.36% | ₹ 114.03 | Auto Ancl - Engine Parts |
| Hyundai Motor India Ltd. | 1.33% | ₹ 111.46 | Auto - Cars & Jeeps |
| Ambuja Cements Ltd. | 1.31% | ₹ 110.16 | Cement |
| Siemens Ltd. | 1.30% | ₹ 109.07 | Instrumentation & Process Control |
| Adani Green Energy Ltd. | 1.25% | ₹ 104.83 | Power - Generation/Distribution |
| Lodha Developers Ltd | 1.20% | ₹ 100.36 | Realty |
| Hindustan Zinc Ltd. | 1.13% | ₹ 94.49 | Zinc/Zinc Alloys Products |
| JSW Energy Ltd | 1.13% | ₹ 94.48 | Power - Generation/Distribution |
| SIEMENS ENERGY INDIA LTD | 1.11% | ₹ 93.57 | Electric Equipment - General |
| Zydus Lifesciences Ltd. | 0.99% | ₹ 83.26 | Pharmaceuticals |
| Life Insurance Corporation of India | 0.81% | ₹ 68.07 | Finance - Life Insurance |
| Indian Railway Finance Corporation Ltd. | 0.80% | ₹ 66.79 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd | 0.73% | ₹ 61.02 | Ship - Docks/Breaking/Repairs |
| Bajaj Housing Finance Ltd. | 0.35% | ₹ 29.42 | Finance - Housing |
| TREPS | 0.17% | ₹ 14.20 | Others |
| TVS Motor Company Ltd. | 0.04% | ₹ 3.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.99% | -0.54% | 0.18% | 17.83% |
| Category returns | -5.51% | 3.79% | 5.54% | 22.91% |
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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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
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₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
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Nippon India Index Fund - Nifty 50 Plan
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Regular
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₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
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Nippon India Index Fund - Nifty 50 Plan
Index
Regular
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₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
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Nippon India Index Fund - Nifty 50 Plan
Index
Regular
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₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
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Nippon India Index Fund - Nifty 50 Plan
Index
Regular
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₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
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Nippon India Index Fund - Nifty 50 Plan
Index
Regular
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₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
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Nippon India Index Fund - Nifty 50 Plan
Index
Regular
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₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
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Motilal Oswal Nifty 50 Index Fund
Index
Regular
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₹19.16 | -1.53% | 32.99% | 56.76% | ₹853 | 0.51% |
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Kotak Nifty 50 Index Fund
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₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
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FAQs
What is the current NAV of ICICI Prudential Nifty Next 50 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Nifty Next 50 Index Fund Regular IDCW-Reinvestment is ₹54.43 as of 01 Apr 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Nifty Next 50 Index Fund Regular IDCW-Reinvestment is ₹8,396.38 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 Regular IDCW-Reinvestment?
ICICI Prudential Nifty Next 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -0.54% (1 Year), 17.83% (3 Year), 12.27% (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 Regular IDCW-Reinvestment?
ICICI Prudential Nifty Next 50 Index Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Nifty Next 50 Index Fund Regular 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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