ICICI Prudential Nifty Next 50 Index Fund Growth

Equity
Large Cap
Very High Risk
+17.65%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2025
₹61.17
Rating
2
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%17.6%18.6%12.5%
Category average9.1%14.9%16.8%NA
Rank with in category1422021NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
10.8%19.2%48,870.60
5
11.8%18.2%75,863.08
5
8.4%17.7%6,933.59
5
7.9%15.8%39,779.26
4
8.9%14.6%7,925.01

Expense ratio, exit load and tax

Expense ratio: 0.68%

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

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

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 Fund Growth
VS
Add mutual fund to compare