ICICI Prudential Nifty Next 50 Index Fund Growth

ICICI Prudential Nifty Next 50 Index Fund Growth

Equity
Large Cap
Very High Risk
+23.13%
3Y annualised
-1.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹61.21
Min. for SIP
Not Supported
Fund size
₹8,102.77 Cr
Expense ratio
0.70%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.10%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.87%
TVS Motor Company Ltd.AutomobileEquity3.81%
Divi's Laboratories Ltd.HealthcareEquity3.39%
Bharat Petroleum Corporation Ltd.EnergyEquity3.12%
Britannia Industries Ltd.Consumer StaplesEquity3.05%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.04%
Varun Beverages Ltd.Consumer StaplesEquity2.84%
Tata Power Company Ltd.EnergyEquity2.71%
Indian Oil Corporation Ltd.EnergyEquity2.69%
The Indian Hotels Company Ltd.ServicesEquity2.61%
Bank Of BarodaFinancialEquity2.45%
LTIMindtree Ltd.TechnologyEquity2.44%
Power Finance Corporation Ltd.FinancialEquity2.44%
Avenue Supermarts Ltd.ServicesEquity2.40%
Adani Power Ltd.EnergyEquity2.36%
Samvardhana Motherson International Ltd.AutomobileEquity2.21%
Canara BankFinancialEquity2.19%
Info Edge (India) Ltd.ServicesEquity2.14%
Bajaj Holdings & Investment Ltd.FinancialEquity2.06%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.05%
REC Ltd.FinancialEquity2.01%
GAIL (India) Ltd.EnergyEquity1.99%
Pidilite Industries Ltd.ChemicalsEquity1.96%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.94%
Punjab National BankFinancialEquity1.90%
Jindal Steel Ltd.Metals & MiningEquity1.87%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.83%
DLF Ltd.ConstructionEquity1.80%
United Spirits Ltd.Consumer StaplesEquity1.78%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.77%
Shree Cement Ltd.ConstructionEquity1.59%
Solar Industries India Ltd.ChemicalsEquity1.45%
Havells India Ltd.Capital GoodsEquity1.43%
Bosch Ltd.AutomobileEquity1.40%
Hyundai Motor India Ltd.AutomobileEquity1.38%
Ambuja Cements Ltd.ConstructionEquity1.37%
Adani Energy Solutions Ltd.EnergyEquity1.37%
ABB India Ltd.Capital GoodsEquity1.29%
Siemens Ltd.Capital GoodsEquity1.21%
Lodha Developers Ltd.ConstructionEquity1.21%
Hindustan Zinc Ltd.Metals & MiningEquity1.20%
Adani Green Energy Ltd.Capital GoodsEquity1.15%
JSW Energy Ltd.Capital GoodsEquity1.09%
Zydus Lifesciences Ltd.HealthcareEquity0.98%
Siemens Energy India Ltd.EnergyEquity0.97%
Indian Railway Finance Corporation Ltd.FinancialEquity0.95%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.86%
Life Insurance Corporation of IndiaInsuranceEquity0.81%
Bajaj Housing Finance Ltd.FinancialEquity0.38%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+23.1%+15.2%+15.1%+12.2%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)17188--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+17.86%+19.76%50,106.61
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+16.47%+18.58%76,645.56
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+12.63%+18.20%7,162.86
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+15.86%+17.99%1,142.03
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+14.02%+16.53%39,620.90
Compare

Fund management

KE
Kayzad Eghlim
Jun 2010 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

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 Fund Growth

ICICI Prudential Nifty Next 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty Next 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 27 Feb 2026 is ₹61.21. The ICICI Prudential Nifty Next 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,