ICICI Prudential Nifty Next 50 Index Direct Growth

ICICI Prudential Nifty Next 50 Index Direct Growth

+16.44%
3Y annualised
+1.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹67.04
Min. for SIP
₹100
Fund size (AUM)
₹10,116.69 Cr
Expense ratio
0.37%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,198
+3.66%
3 years₹1,80,000₹2,01,723
+12.07%
5 years₹3,00,000₹4,11,567
+37.19%
10 years₹6,00,000₹12,00,204
+100.03%

Holdings (52)

NameSectorInstrumentsAssets
Divi's Laboratories LtdHealthcareEquity4.73%
TVS Motor Company LtdConsumer DiscretionaryEquity4.01%
Tata Motors LtdIndustrialsEquity3.87%
Hindustan Aeronautics LtdIndustrialsEquity3.58%
Adani Power LtdEnergy & UtilitiesEquity3.23%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.16%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.97%
Torrent Pharmaceuticals LtdHealthcareEquity2.92%
Cummins India LtdIndustrialsEquity2.71%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.58%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.55%
Avenue Supermarts LtdConsumer StaplesEquity2.47%
CG Power & Industrial Solutions LtdIndustrialsEquity2.47%
Britannia Industries LtdConsumer StaplesEquity2.43%
Tata Power Company LtdEnergy & UtilitiesEquity2.28%
Varun Beverages LtdConsumer StaplesEquity2.15%
HDFC Asset Management Company LtdFinancialEquity2.10%
Pidilite Industries LtdMaterialsEquity2.06%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.05%
Bajaj Holdings & Investment LtdFinancialEquity1.98%
Solar Industries India LtdMaterialsEquity1.93%
Power Finance Corporation LtdFinancialEquity1.93%
GAIL (India) LtdEnergy & UtilitiesEquity1.88%
Vedanta LtdMaterialsEquity1.86%
Adani Transmission LtdEnergy & UtilitiesEquity1.83%
DLF LtdReal EstateEquity1.74%
Bank Of BarodaFinancialEquity1.74%
Jindal Steel & Power LtdMaterialsEquity1.74%
United Spirits LtdConsumer StaplesEquity1.73%
Bosch LtdConsumer DiscretionaryEquity1.71%
Canara BankFinancialEquity1.68%
LTIMindtree LtdTechnologyEquity1.66%
Adani Green Energy LtdEnergy & UtilitiesEquity1.60%
REC LtdFinancialEquity1.59%
ABB India LtdIndustrialsEquity1.58%
Punjab National BankFinancialEquity1.55%
Union Bank of IndiaFinancialEquity1.43%
Godrej Consumer Products LtdConsumer StaplesEquity1.43%
Siemens LtdDiversifiedEquity1.40%
Macrotech Developers LtdReal EstateEquity1.31%
Muthoot Finance LtdFinancialEquity1.26%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.24%
Shree Cement LtdMaterialsEquity1.22%
Zydus Lifesciences LtdHealthcareEquity1.14%
Hindustan Zinc LtdMaterialsEquity1.13%
Siemens Energy India LtdEnergy & UtilitiesEquity1.12%
Ambuja Cements LtdMaterialsEquity0.98%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.74%
TATA CAPITAL LIMITED EQFinancialEquity0.73%
Indian Railway Finance Corporation LtdFinancialEquity0.66%
RepoUnspecifiedRepo0.10%
Net Current AssetsUnspecifiedNet Current Assets0.03%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.4%+11.2%+12.6%+14.1%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)12119--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

NP
Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential Nifty Next 50 Index Direct Growth

ICICI Prudential Nifty Next 50 Index Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Nifty Next 50 Index Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 18 Sep 2026 is ₹67.04. The ICICI Prudential Nifty Next 50 Index Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,