ICICI Prudential Nifty Next 50 Index Direct Growth

Equity
Large Cap
Very High Risk
+17.92%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2025
₹65.04
Rating
1
Min. SIP amount
Not Supported
Fund size
₹7,964.02Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
Capital GoodsEquity3.97%
AutomobileEquity3.56%
Metals & MiningEquity3.48%
HealthcareEquity3.19%
Consumer StaplesEquity3.11%
FinancialEquity2.99%
ServicesEquity2.90%
EnergyEquity2.90%
EnergyEquity2.88%
ServicesEquity2.79%
Consumer StaplesEquity2.65%
FinancialEquity2.63%
EnergyEquity2.51%
EnergyEquity2.47%
FinancialEquity2.34%
ServicesEquity2.24%
Capital GoodsEquity2.24%
TechnologyEquity2.11%
FinancialEquity2.10%
EnergyEquity2.10%
Consumer StaplesEquity2.07%
AutomobileEquity2.07%
FinancialEquity2.05%
ConstructionEquity2.02%
InsuranceEquity2.01%
ChemicalsEquity2.01%
FinancialEquity1.84%
Metals & MiningEquity1.75%
ConstructionEquity1.73%
Consumer StaplesEquity1.72%
FinancialEquity1.72%
Capital GoodsEquity1.67%
HealthcareEquity1.66%
AutomobileEquity1.62%
ConstructionEquity1.57%
AutomobileEquity1.46%
ChemicalsEquity1.43%
ConstructionEquity1.41%
Capital GoodsEquity1.39%
EnergyEquity1.34%
EnergyEquity1.33%
Capital GoodsEquity1.25%
Capital GoodsEquity1.22%
Capital GoodsEquity1.20%
HealthcareEquity1.08%
FinancialEquity0.97%
Capital GoodsEquity0.92%
Metals & MiningEquity0.92%
InsuranceEquity0.88%
FinancialEquity0.45%
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 SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.4%17.9%20.7%14.8%
Category average5.4%15.0%18.8%NA
Rank with in category951414NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.1%20.0%46,463.11
5
8.2%18.4%73,034.52
5
5.7%18.2%6,620.66
5
5.0%16.4%38,251.04
4
8.2%16.4%16,514.67

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 4.33%
Low rating: 1

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