ICICI Prudential Nifty Next 50 Index Direct Growth

Equity
Large Cap
Very High Risk
+17.03%
3Y annualised
-0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Nov 2025
₹63.03
Rating
1
Min. SIP amount
₹100
Fund size
₹8,138.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
Capital GoodsEquity3.80%
HealthcareEquity3.67%
Metals & MiningEquity3.59%
AutomobileEquity3.53%
FinancialEquity3.06%
EnergyEquity2.96%
Consumer StaplesEquity2.95%
EnergyEquity2.91%
ServicesEquity2.79%
Consumer StaplesEquity2.72%
EnergyEquity2.66%
EnergyEquity2.65%
ServicesEquity2.62%
FinancialEquity2.51%
ServicesEquity2.29%
FinancialEquity2.28%
TechnologyEquity2.26%
FinancialEquity2.20%
Capital GoodsEquity2.17%
EnergyEquity2.11%
ConstructionEquity2.08%
InsuranceEquity2.06%
FinancialEquity2.01%
AutomobileEquity2.00%
FinancialEquity1.98%
Consumer StaplesEquity1.93%
ChemicalsEquity1.92%
FinancialEquity1.81%
Consumer StaplesEquity1.81%
Metals & MiningEquity1.71%
ConstructionEquity1.62%
Capital GoodsEquity1.61%
HealthcareEquity1.59%
ConstructionEquity1.52%
Capital GoodsEquity1.49%
AutomobileEquity1.49%
EnergyEquity1.47%
ChemicalsEquity1.45%
ConstructionEquity1.44%
AutomobileEquity1.38%
Capital GoodsEquity1.21%
EnergyEquity1.21%
Capital GoodsEquity1.17%
Capital GoodsEquity1.17%
HealthcareEquity1.04%
FinancialEquity0.94%
Capital GoodsEquity0.89%
Metals & MiningEquity0.88%
InsuranceEquity0.85%
FinancialEquity0.44%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.3%17.0%17.8%14.5%
Category average7.0%14.4%16.5%NA
Rank with in category962215NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.3%19.5%48,870.60
5
10.5%18.4%75,863.08
5
7.6%18.3%6,933.59
4
8.3%16.1%17,233.68
5
6.5%15.9%39,779.26

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.31%
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 6.69%
Low rating: 1

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