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Who we are
ICICI Prudential Nifty Next 50 Index Fund-growth
Latest AUM
₹ 7,604.4 Cr.
NAV as on 12 may, 2026
₹ 60.27
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.24% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Vedanta Ltd | Materials | Equity | 5.16% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.87% |
| Vedanta Ltd | Materials | Equity | 4.43% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.91% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.97% |
| Vedanta Ltd | Materials | Equity | 3.86% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.87% |
Debt & Credit Risk Analysis
| Alpha | 4.24% |
| Beta | 1.24% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 18.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.78% | NA | 1.85% |
| 6 Months | -1.72% | NA | 10.14% |
| 9 Months | 3.56% | NA | 3.45% |
| 1 Year | 5.62% | 5.62% | -1.50% |
| 2 Years | 7.21% | 3.54% | 16.66% |
| 3 Years | 67.88% | 18.85% | 14.78% |
| 5 Years | 88.85% | 13.56% | 18.56% |
| 7 Years | 156.28% | 14.39% | NA |
| 10 Years | 251.05% | 13.38% | 12.16% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹60.27 |
| 11 May 2026 | ₹61.77 |
| 08 May 2026 | ₹62.83 |
| 07 May 2026 | ₹63.14 |
| 06 May 2026 | ₹63.00 |
| 05 May 2026 | ₹62.07 |
| 04 May 2026 | ₹61.77 |
| 30 Apr 2026 | ₹61.21 |
| 29 Apr 2026 | ₹61.96 |
| 28 Apr 2026 | ₹62.01 |
| 27 Apr 2026 | ₹62.21 |
| 24 Apr 2026 | ₹61.41 |
| 23 Apr 2026 | ₹61.87 |
| 22 Apr 2026 | ₹62.70 |
| 21 Apr 2026 | ₹62.24 |
| 20 Apr 2026 | ₹61.82 |
| 17 Apr 2026 | ₹61.76 |
| 16 Apr 2026 | ₹60.90 |
| 15 Apr 2026 | ₹60.26 |
| 13 Apr 2026 | ₹58.99 |
| 10 Apr 2026 | ₹59.45 |
| 09 Apr 2026 | ₹58.24 |
| 08 Apr 2026 | ₹58.14 |
| 07 Apr 2026 | ₹55.51 |
| 06 Apr 2026 | ₹55.25 |
| 02 Apr 2026 | ₹54.46 |
| 01 Apr 2026 | ₹54.43 |
| 31 Mar 2026 | ₹53.06 |
| 30 Mar 2026 | ₹53.07 |
| 27 Mar 2026 | ₹54.54 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Nifty Next 50 Index Fund-growth Returns Comparison
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ICICI Prudential Nifty Next 50 Index Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Jun 2010, the fund aims An index fund that invests in companies
that form part of the Nifty Junior Index and
aims to achieve returns of the stated index,
subject to tracking error. It manages assets worth ₹7,604.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.7%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
- Sharpe Ratio: 0.61%
- Standard Deviation: 18.77%
- Beta: 1.24%
- Alpha: 4.24%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Next 50 Index Fund-growth stand at approximately ₹ 7,604.4 crore.
The historical growth of the ICICI Prudential Nifty Next 50 Index Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.85%
- 5 Year CAGR: 13.56%
- Return Since Launch: 11.97%
The portfolio of ICICI Prudential Nifty Next 50 Index Fund-growth is distributed across different asset classes as follows:
- Equity: 99.92%
- Other Assets: 0.08%
The ICICI Prudential Nifty Next 50 Index Fund-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Next 50 Index Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty Next 50 Index Fund-growth include:
- Vedanta Ltd – represents 5.24% of the portfolio
- Vedanta Ltd – represents 5.10% of the portfolio
- Vedanta Ltd – represents 5.16% of the portfolio
- Interglobe Aviation Ltd – represents 4.87% of the portfolio
- Vedanta Ltd – represents 4.43% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- TVS Motor Company Ltd – represents 3.91% of the portfolio
- Hindustan Aeronautics Ltd – represents 3.97% of the portfolio
- Vedanta Ltd – represents 3.86% of the portfolio
- Hindustan Aeronautics Ltd – represents 3.87% of the portfolio
Major sector exposures in ICICI Prudential Nifty Next 50 Index Fund-growth are:
- Industrials – accounts for 25.05% of the portfolio
- Materials – accounts for 23.79% of the portfolio
- Consumer Discretionary – accounts for 11.48% of the portfolio
- Healthcare – accounts for 8.33% of the portfolio
- Energy & Utilities – accounts for 1.00% of the portfolio
