ICICI Prudential Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.94%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty Next 50 Index Fund - Growth -6.19 -10.08 3.76 14.36 16.08 12.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 3.76 14.36 16.08 0.66 6,616.28
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 3.92 14.38 16.22 0.80 4,580.60
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 3.73 14.56 16.22 0.61 859.49
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 3.68 14.19 15.77 1.04 288.85
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 3.64 14.21 15.90 0.90 89.03

Fund Holdings as on 31-January-2025

  • Zomato Ltd.

  • Interglobe Aviation Ltd.

  • Jio Financial Services Ltd

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • Varun Beverages Ltd.

  • Divi's Laboratories Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Rural Electrification Corporation Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Siemens Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Adani Power Ltd.

  • Bank Of Baroda

  • Havells India Ltd.

  • Shree Cements Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Macrotech Developers Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • ABB India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Green Energy Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd

  • Adani Energy Solutions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • Bosch Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Union Bank Of India

  • Life Insurance Corporation of India

  • Adani total gas Ltd.

  • TREPS

  • Net Current Assets

View More

  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Airlines

  • Construction - Real Estate

  • Defence

  • Metal - Non Ferrous

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About ICICI Prudential Nifty Next 50 Index Fund

Scheme Analysis

ICICI Prudential Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Jun-2010 and currently has an AUM of ₹6,616.28 crore. ICICI Prudential Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Next 50 Index Fund ended down ₹-0.5(-0.94%)yesterday to ₹53.071.

Among its top 3 holdings the fund has exposure to Zomato Ltd., and

The ICICI Prudential Nifty Next 50 Index Fund is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100