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Fincash » Mutual Funds » ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund - G

NAV  ₹59.8381 ↓ -0.42  (-0.70 %) as on 18 Jul 25

Scheme Objective

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 CAGR return of 12.6% since its launch.  Ranked 5 in Index Fund category.  Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

NAV as on 18 Jul 25₹59.8381 ↓ -0.42  (-0.70 %)
Net Assets (AUM) as on 31 May 2025 ₹7,479 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-1.02
Expense Ratio0.7 %
Sharpe Ratio-0.267
Information Ratio-7.06
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
1 Month 2.2%
3 Month 6.2%
6 Month 4.9%
1 Year -6.9%
3 Year 19.8%
5 Year 20.8%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,882
30 Jun 22₹14,153
30 Jun 23₹16,939
30 Jun 24₹27,688
30 Jun 25₹26,643

Asset Allocation

Asset ClassValue
Cash0.07%
Equity99.93%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
Airlines4%₹334 Cr626,527
↑ 6,475
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
Aerospace & Defense4%₹302 Cr606,802
↑ 6,268
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹268 Cr405,439
↑ 4,192
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL
Other Industrial Metals & Mining3%₹236 Cr5,418,850
↑ 55,892
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL
Lodging3%₹216 Cr2,804,405
↑ 28,933
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
Credit Services3%₹215 Cr1,344,355
↑ 13,879
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
Utilities - Independent Power Producers3%₹211 Cr5,362,144
↑ 55,311
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR
Auto Manufacturers3%₹209 Cr750,035
↑ 7,747
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA
Packaged Foods3%₹208 Cr376,641
↑ 3,895
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
Beverages - Non-Alcoholic3%₹204 Cr4,283,931
↑ 44,190
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Fund Managers

NameSinceTenure
Nishit Patel18 Jan 214.37 Yr.
Ajaykumar Solanki1 Feb 241.33 Yr.
Ashwini Shinde18 Dec 240.45 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Nifty Next 50 Index Fund
Normal Dividend, Reinvestment
₹59.8374
↓ -0.42
4.86 %-6.91 %19.83 %20.75 %
ICICI Prudential Nifty Next 50 Index Fund
Normal Dividend, Payout
₹59.8374
↓ -0.42
4.86 %-6.91 %19.83 %20.75 %
ICICI Prudential Nifty Next 50 Index Fund
Growth
₹59.8381
↓ -0.42
4.86 %-6.91 %19.83 %20.75 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.