ICICI Prudential Nifty Next 50 Index Direct Growth

Equity
Large Cap
Very High Risk
14.67%
3Y annualised
-1.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹59.30
Min. SIP amount₹100
Rating3
Fund size₹7,183.72Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.9%14.7%17.8%15.0%
Category average12.1%11.8%15.7%NA
Rank with in category121513NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
15.9%19.0%34,432.09
5
15.6%15.5%66,206.57
5
12.8%14.2%429.06
4
17.0%12.8%15,311.79
4
16.1%12.8%1,744.59

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity7.90%
FinancialEquity4.01%
ServicesEquity3.66%
Consumer StaplesEquity3.50%
Capital GoodsEquity3.25%
HealthcareEquity3.17%
Metals & MiningEquity3.09%
ServicesEquity2.78%
EnergyEquity2.71%
FinancialEquity2.67%
FinancialEquity2.56%
Capital GoodsEquity2.36%
AutomobileEquity2.28%
ConstructionEquity2.17%
ServicesEquity2.16%
TechnologyEquity2.12%
EnergyEquity2.11%
FinancialEquity2.11%
EnergyEquity2.09%
FinancialEquity2.03%
Consumer StaplesEquity1.96%
AutomobileEquity1.88%
FinancialEquity1.84%
ChemicalsEquity1.83%
InsuranceEquity1.75%
Capital GoodsEquity1.73%
EnergyEquity1.70%
Consumer StaplesEquity1.67%
ConstructionEquity1.58%
Capital GoodsEquity1.48%
ConstructionEquity1.47%
FinancialEquity1.45%
Metals & MiningEquity1.45%
ConstructionEquity1.42%
Capital GoodsEquity1.40%
FinancialEquity1.38%
Capital GoodsEquity1.30%
HealthcareEquity1.29%
Consumer StaplesEquity1.23%
AutomobileEquity1.21%
Capital GoodsEquity1.21%
EnergyEquity1.19%
FinancialEquity1.09%
InsuranceEquity1.05%
EnergyEquity1.04%
HealthcareEquity0.99%
ServicesEquity0.97%
FinancialEquity0.95%
EnergyEquity0.86%
InsuranceEquity0.81%
See All

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

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,

Compare funds

ICICI Prudential Nifty Next 50 Index Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ