CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Nifty Next 50 Index Fund(G)

very highequityindex - nifty next 50
61.96 -0.04(-0.07%) NAV as on 29 Apr 2026
13.6 % 1 M
8.89 % 1 Y
21.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.70

As on 31 Mar, 2026
age-icon Age :

15 yrs 10 m

Since 25 06 ,2010
exit_load Exit Load :

0%

aum AUM :

7,604.43 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.86 %
Equity 99.14 %

TOP HOLDINGS

Vedanta Ltd.5.16 %
Tata Motors Ltd.3.83 %
TVS Motor Company Ltd.3.66 %
Divi's Laboratories Ltd.3.50 %
Hindustan Aeronautics Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution8.58
Bank - Public7.14
Finance - NBFC6.63
Pharmaceuticals & Drugs6.56
Metal - Non Ferrous6.17
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.1933.2753.3455.3153.06
Net Assets(Rs Crores) (as on 31-Mar-2026) 2098.10 2476.85 4443.55 6760.19 7604.43
Scheme Returns(%)(Absolute)18.59-9.4859.942.00-3.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/7175/8719/12094/199235/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity61.96-0.04(-0.07%)NAV As on 29 Apr, 202625-Jun-2010Inception Date7,604.43AUM In Cr.8.89%1Y21.20%3Y15.07%5Y12.19%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.27-0.09(-0.33%)NAV As on 29 Apr, 202621-Feb-2019Inception Date1,065.91AUM In Cr.8.86%1Y21.39%3Y15.28%5Y14.98%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity25.12-0.02(-0.07%)NAV As on 29 Apr, 202628-Jun-2018Inception Date5,550.76AUM In Cr.8.93%1Y21.26%3Y15.10%5Y12.46%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.10-0.01(-0.07%)NAV As on 29 Apr, 202610-Mar-2021Inception Date853.62AUM In Cr.9.02%1Y21.24%3Y15.21%5Y14.55%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.07-0.01(-0.07%)NAV As on 29 Apr, 202619-May-2021Inception Date1,711.40AUM In Cr.8.93%1Y21.22%3YNA%5Y13.94%Since Inception
HDFC NIFTY Next 50 Index Fund-Reg(G)Very HighEquity16.33-0.01(-0.07%)NAV As on 29 Apr, 202603-Nov-2021Inception Date1,993.71AUM In Cr.8.93%1Y21.07%3YNA%5Y11.57%Since Inception