ICICI Prudential Nifty Next 50 Index Fund Growth

Equity
Large Cap
Very High Risk
21.25%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jul 2025₹60.27
Min. SIP amountNot Supported
Rating2
Fund size₹7,479.34Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
ServicesEquity4.46%
Capital GoodsEquity4.04%
HealthcareEquity3.58%
Metals & MiningEquity3.16%
ServicesEquity2.89%
FinancialEquity2.88%
EnergyEquity2.82%
AutomobileEquity2.79%
Consumer StaplesEquity2.77%
Consumer StaplesEquity2.73%
EnergyEquity2.63%
FinancialEquity2.52%
Consumer StaplesEquity2.52%
ServicesEquity2.51%
FinancialEquity2.48%
ServicesEquity2.37%
EnergyEquity2.26%
EnergyEquity2.19%
ConstructionEquity2.19%
FinancialEquity2.15%
ChemicalsEquity2.04%
TechnologyEquity2.00%
FinancialEquity1.97%
AutomobileEquity1.93%
Consumer StaplesEquity1.92%
InsuranceEquity1.92%
Capital GoodsEquity1.88%
EnergyEquity1.83%
ConstructionEquity1.70%
ConstructionEquity1.69%
FinancialEquity1.66%
Capital GoodsEquity1.65%
ConstructionEquity1.58%
FinancialEquity1.56%
Metals & MiningEquity1.54%
HealthcareEquity1.42%
EnergyEquity1.34%
Capital GoodsEquity1.34%
Capital GoodsEquity1.33%
Capital GoodsEquity1.24%
Consumer StaplesEquity1.22%
AutomobileEquity1.16%
Capital GoodsEquity1.12%
InsuranceEquity1.11%
FinancialEquity1.06%
HealthcareEquity0.99%
AutomobileEquity0.96%
InsuranceEquity0.91%
EnergyEquity0.90%
ServicesEquity0.55%
FinancialEquity0.49%
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 returns-6.8%21.3%21.0%12.7%
Category average2.8%18.6%20.5%NA
Rank with in category1411923NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.4%23.3%41,750.19
5
6.2%21.6%69,762.55
5
8.2%21.3%6,036.43
5
2.4%19.9%37,715.69
4
5.7%16.6%7,692.35

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

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.

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Check past data

Fund management

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,

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