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

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  • 0.51 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth -5.41 -19.37 -2.15 14.23 18.78 14.05
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 - Direct Plan - Growth Jan 01, 2013 -2.15 14.23 18.78 0.31 6,083.29
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -1.86 14.35 19.03 0.35 4,239.42
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 -2.07 14.36 18.83 0.26 807.39
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -1.85 14.43 18.76 0.36 270.39
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 -1.99 14.32 18.81 0.32 81.42

Fund Holdings as on 28-February-2025

  • Zomato Ltd.

  • Interglobe Aviation Ltd.

  • Divi's Laboratories Ltd.

  • Jio Financial Services Ltd

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Rural Electrification Corporation Ltd.

  • LTIMindtree Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Siemens Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • United Spirits Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Power Ltd.

  • Bank Of Baroda

  • Shree Cements Ltd.

  • Havells India Ltd.

  • Samvardhana Motherson International Ltd.

  • Jindal Steel & Power Ltd.

  • Macrotech Developers Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Canara Bank

  • ABB India Ltd.

  • JSW Energy Ltd

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • NHPC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bosch Ltd.

  • Zydus Lifesciences Ltd.

  • Union Bank Of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Adani total gas Ltd.

  • TREPS

  • Net Current Assets

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Airlines

  • Insurance

  • Construction - Real Estate

  • Cement & Construction Materials

  • Household & Personal Products

  • Metal - Non Ferrous

  • Defence

  • Consumer Food

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • IT - Software

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹6,083.29 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 up ₹0.28(0.51%)yesterday to ₹54.7481.

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