ICICI Prudential Nifty Next 50 Index Direct Growth

Equity
Large Cap
Very High Risk
15.70%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹62.27
Rating
1
Min. SIP amount
₹100
Fund size
₹7,691.74Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity5.00%
Capital GoodsEquity3.71%
HealthcareEquity3.61%
Metals & MiningEquity3.11%
Consumer StaplesEquity3.02%
Consumer StaplesEquity2.93%
EnergyEquity2.88%
AutomobileEquity2.84%
ServicesEquity2.80%
EnergyEquity2.75%
ServicesEquity2.71%
FinancialEquity2.62%
FinancialEquity2.60%
FinancialEquity2.57%
EnergyEquity2.34%
ServicesEquity2.33%
Consumer StaplesEquity2.18%
ConstructionEquity2.17%
FinancialEquity2.13%
EnergyEquity2.07%
TechnologyEquity2.04%
InsuranceEquity2.00%
EnergyEquity1.99%
ChemicalsEquity1.91%
FinancialEquity1.90%
AutomobileEquity1.85%
Capital GoodsEquity1.83%
ConstructionEquity1.78%
Consumer StaplesEquity1.71%
HealthcareEquity1.69%
ConstructionEquity1.67%
Capital GoodsEquity1.63%
FinancialEquity1.57%
FinancialEquity1.56%
Metals & MiningEquity1.54%
AutomobileEquity1.51%
ConstructionEquity1.49%
Consumer StaplesEquity1.34%
AutomobileEquity1.32%
Capital GoodsEquity1.30%
EnergyEquity1.26%
Capital GoodsEquity1.25%
Capital GoodsEquity1.19%
Capital GoodsEquity1.16%
HealthcareEquity1.04%
InsuranceEquity1.04%
FinancialEquity0.99%
InsuranceEquity0.86%
ServicesEquity0.68%
FinancialEquity0.46%
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 returns-10.8%15.7%20.3%14.6%
Category average-3.4%14.2%18.6%NA
Rank with in category922813NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.3%20.2%44,164.76
5
0.4%18.7%71,787.87
5
-0.1%18.2%6,398.93
5
-3.0%16.6%38,116.69
4
1.3%16.4%16,406.92

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

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

Ashwini Shinde
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

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 7.39%
Low rating: 1

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