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ICICI Prudential Nifty Next 50 Index Fund-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 9,475.7 Cr.
NAV as on 03 aug, 2026
₹ 65.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Next 50 Index Fund-growth
Inception Date
25 Jun 2010
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.74%
Cash
0.26%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 03 aug, 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% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Vedanta Ltd | Materials | Equity | 4.43% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.72% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.91% |
Debt & Credit Risk Analysis
| Alpha | 5.95% |
| Beta | 1.29% |
| R2 | 0.85% |
| Sharpe Ratio | 0.62% |
| Standard Deviation | 20.11% |
| Sortino Ratio | 0.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.14% | NA | 1.85% |
| 6 Months | 8.54% | NA | 10.14% |
| 9 Months | 5.91% | NA | 3.45% |
| 1 Year | 12.72% | 12.72% | -1.50% |
| 2 Years | 1.65% | 0.82% | 16.66% |
| 3 Years | 67.67% | 18.80% | 14.78% |
| 5 Years | 86.29% | 13.25% | 18.56% |
| 7 Years | 186.57% | 16.23% | NA |
| 10 Years | 241.26% | 13.06% | 12.16% |
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 ₹9,475.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.77%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Nifty 50 Etf | 42,099.5 | +2.30% | +3.99% | -2.93% | +2.01% | +9.79% | +10.22% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 30,689.9 | +1.34% | +2.99% | -5.34% | -1.34% | +7.67% | +9.16% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 16,839.3 | +2.28% | +3.93% | -3.02% | +1.82% | +9.54% | +9.97% |
| ICICI Prudential Nifty 50 Index Fund-growth | 16,839.3 | +2.26% | +3.87% | -3.12% | +1.62% | +9.36% | +9.76% |
| ICICI Prudential Nifty 50 Index Fund-idcw | 16,839.3 | +2.26% | +3.87% | -3.12% | +1.62% | +9.36% | +9.76% |
| ICICI Prudential Nifty 50 Index Direct Plan-idcw | 16,839.3 | +2.28% | +3.93% | -3.02% | +1.82% | +9.54% | +9.97% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹65.58 |
| 31 Jul 2026 | ₹64.74 |
| 30 Jul 2026 | ₹63.85 |
| 29 Jul 2026 | ₹63.79 |
| 28 Jul 2026 | ₹63.31 |
| 27 Jul 2026 | ₹63.76 |
| 24 Jul 2026 | ₹63.02 |
| 23 Jul 2026 | ₹63.08 |
| 22 Jul 2026 | ₹63.47 |
| 21 Jul 2026 | ₹63.89 |
| 20 Jul 2026 | ₹63.61 |
| 17 Jul 2026 | ₹63.06 |
| 16 Jul 2026 | ₹63.10 |
| 15 Jul 2026 | ₹63.33 |
| 14 Jul 2026 | ₹63.07 |
| 13 Jul 2026 | ₹63.29 |
| 10 Jul 2026 | ₹63.54 |
| 09 Jul 2026 | ₹62.75 |
| 08 Jul 2026 | ₹62.23 |
| 07 Jul 2026 | ₹63.41 |
| 06 Jul 2026 | ₹63.80 |
| 03 Jul 2026 | ₹63.43 |
| 02 Jul 2026 | ₹63.57 |
| 01 Jul 2026 | ₹63.29 |
| 30 Jun 2026 | ₹62.88 |
| 29 Jun 2026 | ₹62.76 |
| 25 Jun 2026 | ₹63.37 |
| 24 Jun 2026 | ₹63.25 |
| 23 Jun 2026 | ₹63.26 |
| 22 Jun 2026 | ₹64.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹9,475.7 Cr
Since Launch
This Fund
Category Average
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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 FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 20.11%
- Beta: 1.29%
- Alpha: 5.95%
- R-squared: 0.85%
- Information Ratio: 0.83%
- Sortino Ratio: 0.82%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Nifty Next 50 Index Fund-growth stand at approximately ₹ 9,475.7 crore.
The ICICI Prudential Nifty Next 50 Index Fund-growth has delivered the following short-term performance:
- 3 Months Return: 7.14%
- 6 Months Return: 8.54%
The historical growth of the ICICI Prudential Nifty Next 50 Index Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.80%
- 5 Year CAGR: 13.25%
- Return Since Launch: 12.38%
The portfolio of ICICI Prudential Nifty Next 50 Index Fund-growth is distributed across different asset classes as follows:
- Equity: 99.74%
- Other Assets: 0.26%
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: 86.82%
- Mid Cap Stocks: 13.18%
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
- Adani Power Ltd – represents 4.00% of the portfolio
- Vedanta Ltd – represents 4.43% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Adani Power Ltd – represents 3.72% of the portfolio
- TVS Motor Company Ltd – represents 3.91% of the portfolio
Major sector exposures in ICICI Prudential Nifty Next 50 Index Fund-growth are:
- Financial – accounts for 237.29% of the portfolio
- Energy & Utilities – accounts for 201.14% of the portfolio
- Consumer Staples – accounts for 155.01% of the portfolio
- Consumer Discretionary – accounts for 142.10% of the portfolio
- Materials – accounts for 136.67% of the portfolio
