Fincash » Mutual Funds » ICICI Prudential Nifty Next 50 Index Fund
Table of Contents The fund's objective 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 Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Nifty Next 50 Index Fund - G
Scheme Objective
CAGR return of 12.7% since its launch. Ranked 5 in Index Fund category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . NAV as on 27 Jun 25 ₹60.2764 ↑ 0.37 (0.61 %) Net Assets (AUM) as on 31 May 2025 ₹7,479 Cr. Launch Date 25 Jun 2010 Category Others - Index Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -1.02 Expense Ratio 0.7 % Sharpe Ratio -0.267 Information Ratio -7.06 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.3% 3 Month 8.3% 6 Month 0% 1 Year -3.9% 3 Year 22.9% 5 Year 21.3% 10 Year 15 Year Since launch 12.7% Historical Annual Returns
Year Returns 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,589 31 May 22 ₹16,140 31 May 23 ₹17,399 31 May 24 ₹27,935 31 May 25 ₹27,541 Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGOAirlines 5% ₹325 Cr 620,052
↑ 19,565 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HALAerospace & Defense 4% ₹270 Cr 600,534
↑ 18,952 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹244 Cr 401,247
↑ 12,658 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295Other Industrial Metals & Mining 3% ₹225 Cr 5,362,958
↑ 169,319 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBLBeverages - Non-Alcoholic 3% ₹221 Cr 4,239,741
↑ 133,853 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500850Lodging 3% ₹219 Cr 2,775,472
↑ 87,619 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400Utilities - Independent Power Producers 3% ₹204 Cr 5,306,833
↑ 167,545 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825Packaged Foods 3% ₹203 Cr 372,746
↑ 11,759 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFINCredit Services 3% ₹199 Cr 1,330,476
↑ 41,995 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343Auto Manufacturers 3% ₹198 Cr 742,288
↑ 23,425
Talk to our investment specialistFund Managers
Name Since Tenure Nishit Patel 18 Jan 21 4.37 Yr. Ajaykumar Solanki 1 Feb 24 1.33 Yr. Ashwini Shinde 18 Dec 24 0.45 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Nifty Next 50 Index Fund
Normal Dividend, Reinvestment ₹60.2756
↑ 0.37 -0.01 % -3.9 % 22.89 % 21.33 % ICICI Prudential Nifty Next 50 Index Fund
Normal Dividend, Payout ₹60.2756
↑ 0.37 -0.01 % -3.9 % 22.89 % 21.33 % ICICI Prudential Nifty Next 50 Index Fund
Growth ₹60.2764
↑ 0.37 -0.01 % -3.9 % 22.89 % 21.33 % Data as on 27 Jun 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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