ICICI Prudential Nifty Next 50 Index Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹9,744 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.9% a year and its Regular plan returned 15.5% a year. Its benchmark, Nifty Next 50 TRI, returned 16.5% a year over the same 3 years.
NAV (Direct plan)
₹63.03
▼ 0.61% · 30-10-2026
NAV (Regular plan)
₹59.51
▼ 0.61% · 30-10-2026
Expense ratio
0.41%Direct0.80%Regular
0.41%
A year
Riskometer
Not available
Set by the fund house
3 year return
15.9%Direct15.5%Regular
15.9%
A year
ICICI Prudential Nifty Next 50 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹63.03 (down 0.61% that day); Regular Plan Growth ₹59.51 (down 0.61% that day).
This fund (Direct plan)
₹63.0251
ICICI Prudential Nifty Next 50 Index Fund Returns vs Nifty Next 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.89%
−6.70%
−2.58%
−2.97%
+15.91%
+10.42%
+11.65%
This fund (Regular)
−2.92%
−6.79%
−2.77%
−3.34%
+15.51%
+10.01%
+11.21%
Nifty Next 50 TRI
−2.87%
−6.61%
−2.29%
−2.50%
+16.53%
+10.95%
+12.27%
Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
ICICI Prudential Nifty Next 50 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Next 50 TRI
2026to date
−1.97%
−2.28%
−1.53%
2025
+2.46%
+2.09%
+2.90%
2024
+27.52%
+27.18%
+28.37%
2023
+26.80%
+26.33%
+27.24%
2022
+0.51%
+0.08%
+0.96%
2021
+30.10%
+29.50%
+30.87%
ICICI Prudential Nifty Next 50 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
ICICI Prudential Nifty Next 50 Index Fund (Direct)
Nifty Next 50 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Nifty Next 50 Index Fund (Direct)Nifty Next 50 TRI
6%
5%
Below 0%
4%
4%
0-5%
8%
7%
5-10%
21%
18%
10-15%
41%
39%
15-20%
17%
22%
20-25%
4%
5%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
10.3%
−32.9%
87.5%
24%
10.9%
1%
2 years
2,912
17.3%
−18.5%
48.3%
12%
18.2%
0%
3 years
2,666
16.5%
−8.7%
30.0%
6%
17.2%
0%
5 years
2,173
13.8%
−0.3%
28.0%
0%
14.4%
0%
7 years
1,684
13.4%
8.2%
17.3%
0%
14.1%
0%
10 years
941
14.2%
11.2%
17.8%
0%
14.9%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
11.3%
−42.1%
85.0%
22%
12.1%
1%
2 years
142
14.2%
−25.8%
52.4%
15%
15.1%
0%
3 years
130
15.9%
−18.2%
37.3%
8%
16.7%
0%
5 years
106
13.7%
−5.9%
29.8%
2%
14.4%
0%
7 years
82
13.7%
1.4%
23.1%
0%
14.4%
0%
10 years
46
14.4%
10.1%
19.2%
0%
15.1%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Next 50 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Nifty Next 50 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Nifty Next 50 Index Fund (Direct)This fund
Nifty Next 50 TRI
Return (CAGR)
−2.97%
−2.50%
Standard deviation
17.36%
17.49%
Sharpe ratio
-0.47
-0.44
Sortino ratio
-0.63
-0.59
Maximum drawdown
−14.4%
(31-03-2026)
−14.4%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.48%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty Next 50 Index Fund (Direct)This fund
Nifty Next 50 TRI
Return (CAGR)
+15.91%
+16.53%
Standard deviation
18.34%
18.42%
Sharpe ratio
0.54
0.57
Sortino ratio
0.72
0.76
Maximum drawdown
−26.7%
(28-02-2025)
−26.4%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.60%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty Next 50 Index Fund (Direct)This fund
Nifty Next 50 TRI
Return (CAGR)
+10.42%
+10.95%
Standard deviation
17.69%
17.77%
Sharpe ratio
0.26
0.29
Sortino ratio
0.34
0.38
Maximum drawdown
−26.7%
(28-02-2025)
−26.4%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.52%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty Next 50 Index Fund (Direct)This fund
Nifty Next 50 TRI
Return (CAGR)
+11.65%
+12.27%
Standard deviation
17.87%
18.00%
Sharpe ratio
0.35
0.38
Sortino ratio
0.46
0.51
Maximum drawdown
−41.1%
(23-03-2020)
−40.4%
(23-03-2020)
Beta
0.99
1.00
Alpha
−0.58%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty Next 50 Index Fund (Direct)This fund
Nifty Next 50 TRI
Return (CAGR)
+13.44%
+14.18%
Standard deviation
17.68%
17.88%
Sharpe ratio
0.42
0.45
Sortino ratio
0.56
0.61
Maximum drawdown
−41.1%
(23-03-2020)
−40.4%
(23-03-2020)
Beta
0.99
1.00
Alpha
−0.66%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
ICICI Prudential Nifty Next 50 Index Fund (Direct)
Nifty Next 50 TRI
2014201620182020202220242026
ICICI Prudential Nifty Next 50 Index Fund (Direct)Nifty Next 50 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Nifty Next 50 Index Fund (Direct)
−41.1%
08-01-2018
23-03-2020
07-12-2020
9 months
−12.3%
Nifty Next 50 TRI
−40.4%
08-01-2018
23-03-2020
02-12-2020
8 months
−11.3%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Next 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Nifty Next 50 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.26%
0.01%
0.00%
0.14%
0.41%
Regular
0.59%
0.01%
0.00%
0.20%
0.80%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.34%
−2.97%
0.37%
₹96,660
₹97,030
3 years
15.51%
15.91%
0.40% a year
₹1,54,120
₹1,55,727
5 years
10.01%
10.42%
0.41% a year
₹1,61,124
₹1,64,149
10 years
11.21%
11.65%
0.44% a year
₹2,89,360
₹3,01,014
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Nifty Next 50 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Nifty Next 50 Index Fund (Direct)
₹16,60,000
₹43,30,689
₹26,70,689
12.9%
Regular planICICI Prudential Nifty Next 50 Index Fund (Regular)
₹16,60,000
₹41,78,852
₹25,18,852
12.4%
Nifty Next 50 TRI
₹16,60,000
₹45,79,587
₹29,19,587
13.6%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planICICI Prudential Nifty Next 50 Index Fund (Direct)
Regular planICICI Prudential Nifty Next 50 Index Fund (Regular)
Nifty Next 50 TRI
Amount invested
2014201620182020202220242026
Direct planICICI Prudential Nifty Next 50 Index Fund (Direct)Regular planICICI Prudential Nifty Next 50 Index Fund (Regular)Nifty Next 50 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty Next 50 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Equity
Asset
Fund
Equity
100.0%
Market cap of stocks
Market cap
Fund
Large Cap
95.3%
Mid Cap
4.7%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Nifty Next 50 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Power9.4%
Finance9.4%
Pharmaceuticals & Biotechnology8.9%
Electrical Equipment8.0%
Banks6.3%
Automobiles5.1%
Auto Components4.6%
Petroleum Products4.5%
Industrial Products4.4%
Non - Ferrous Metals4.0%
The ten largest of 26 sectors. The other 16 add up to 35.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Power
9.9%
8.9%
9.4%
−0.4%
Finance
12.1%
11.3%
9.4%
−2.7%
Pharmaceuticals & Biotechnology
8.1%
8.8%
8.9%
+0.8%
Electrical Equipment
6.3%
6.6%
8.0%
+1.7%
Banks
6.3%
6.4%
6.3%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Nifty Next 50 Index Fund Portfolio Holdings
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.83%
+0.2%
TVS Motor Company Ltd.
Automobiles
3.95%
+0.2%
Hindustan Aeronautics Ltd.
Aerospace & Defense
3.62%
+0.2%
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
3.61%
+0.3%
Adani Power Ltd.
Power
3.47%
+0.5%
Samvardhana Motherson International Ltd.
Auto Components
2.95%
+0.2%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.89%
+0.5%
Cholamandalam Investment And Finance Company Ltd.
Finance
2.88%
+0.4%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
2.86%
New
Cummins India Ltd.
Industrial Products
2.63%
+0.2%
Avenue Supermarts Ltd.
Retailing
2.51%
+0.3%
Bharat Petroleum Corporation Ltd.
Petroleum Products
2.49%
−0.8%
Tata Power Company Ltd.
Power
2.47%
+0.9%
Varun Beverages Ltd.
Beverages
2.42%
+0.2%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
2.40%
+0.2%
Britannia Industries Ltd.
Food Products
2.33%
+0.2%
Indian Oil Corporation Ltd.
Petroleum Products
2.06%
+0.2%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.96%
+0.2%
Power Finance Corporation Ltd.
Finance
1.94%
+0.2%
Bajaj Holdings & Investment Ltd.
Finance
1.91%
+0.2%
HDFC Asset Management Company Ltd.
Capital Markets
1.91%
+0.3%
GAIL (India) Ltd.
Gas
1.88%
+0.2%
Vedanta Ltd.
Diversified Metals
1.87%
+4.0%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.86%
+0.4%
DLF Ltd.
Realty
1.77%
+0.1%
Wipro Ltd.
It - Software
1.76%
New
Polycab India Ltd.
Industrial Products
1.76%
New
Adani Energy Solutions Ltd.
Power
1.76%
−0.5%
Adani Green Energy Ltd.
Power
1.75%
+0.2%
Bank Of Baroda
Banks
1.75%
+0.2%
Jindal Steel Ltd.
Ferrous Metals
1.72%
+0.3%
Bosch Ltd.
Auto Components
1.67%
+0.3%
Canara Bank
Banks
1.64%
+0.2%
Hitachi Energy India Ltd.
Electrical Equipment
1.59%
New
Punjab National Bank
Banks
1.59%
+0.2%
LTIMindtree Ltd.
It - Software
1.54%
+0.2%
Vodafone Idea Ltd.
Telecom - Services
1.47%
New
ABB India Ltd.
Electrical Equipment
1.46%
+0.3%
Godrej Consumer Products Ltd.
Personal Products
1.40%
+0.2%
Union Bank Of India
Banks
1.35%
+0.2%
Siemens Ltd.
Electrical Equipment
1.35%
+0.2%
Muthoot Finance Ltd.
Finance
1.20%
+0.2%
Hyundai Motor India Ltd.
Automobiles
1.18%
−0.0%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
1.18%
−0.8%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
1.16%
+0.2%
Hindustan Zinc Ltd.
Non - Ferrous Metals
1.11%
+0.2%
Ambuja Cements Ltd.
Cement & Cement Products
0.95%
+0.2%
Tata Capital Ltd.
Finance
0.74%
+9.4%
Indian Railway Finance Corporation Ltd.
Finance
0.73%
+11.6%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.66%
+0.2%
ICICI Prudential Nifty Next 50 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Divi's Laboratories Ltd.
↑Added
+0.2%
4.83%
TVS Motor Company Ltd.
↑Added
+0.2%
3.95%
TML Commercial Vehicles Ltd.
↑Added
+0.3%
3.61%
Hindustan Aeronautics Ltd.
↑Added
+0.2%
3.62%
Adani Power Ltd.
↑Added
+0.5%
3.47%
Cholamandalam Investment And Finance Company Ltd.
↑Added
+0.4%
2.88%
Samvardhana Motherson International Ltd.
↑Added
+0.2%
2.95%
Torrent Pharmaceuticals Ltd.
↑Added
+0.5%
2.89%
Vedanta Aluminium Metal Ltd.
↑New
New
2.86%
Cummins India Ltd.
↑Added
+0.2%
2.63%
Bharat Petroleum Corporation Ltd.
↓Reduced
−0.8%
2.49%
The Indian Hotels Company Ltd.
↓Sold out
−100%
was 2.55%
Avenue Supermarts Ltd.
↑Added
+0.3%
2.51%
CG Power and Industrial Solutions Ltd.
↑Added
+0.2%
2.40%
Tata Power Company Ltd.
↑Added
+0.9%
2.47%
Britannia Industries Ltd.
↑Added
+0.2%
2.33%
Varun Beverages Ltd.
↑Added
+0.2%
2.42%
HDFC Asset Management Company Ltd.
↑Added
+0.3%
1.91%
Indian Oil Corporation Ltd.
↑Added
+0.2%
2.06%
Pidilite Industries Ltd.
↑Added
+0.4%
1.86%
Bajaj Holdings & Investment Ltd.
↑Added
+0.2%
1.91%
Solar Industries India Ltd.
↑Added
+0.2%
1.96%
Power Finance Corporation Ltd.
↑Added
+0.2%
1.94%
GAIL (India) Ltd.
↑Added
+0.2%
1.88%
Vedanta Ltd.
↑Added
+4.0%
1.87%
Adani Energy Solutions Ltd.
↓Reduced
−0.5%
1.76%
DLF Ltd.
↑Added
+0.1%
1.77%
Wipro Ltd.
↑New
New
1.76%
Polycab India Ltd.
↑New
New
1.76%
Adani Green Energy Ltd.
↑Added
+0.2%
1.75%
Bank Of Baroda
↑Added
+0.2%
1.75%
Jindal Steel Ltd.
↑Added
+0.3%
1.72%
United Spirits Ltd.
↓Sold out
−100%
was 1.73%
Bosch Ltd.
↑Added
+0.3%
1.67%
Canara Bank
↑Added
+0.2%
1.64%
LTIMindtree Ltd.
↑Added
+0.2%
1.54%
Hitachi Energy India Ltd.
↑New
New
1.59%
Punjab National Bank
↑Added
+0.2%
1.59%
Rural Electrification Corporation Ltd.
↓Sold out
−100%
was 1.59%
ABB India Ltd.
↑Added
+0.3%
1.46%
Vodafone Idea Ltd.
↑New
New
1.47%
Union Bank Of India
↑Added
+0.2%
1.35%
Godrej Consumer Products Ltd.
↑Added
+0.2%
1.40%
Siemens Ltd.
↑Added
+0.2%
1.35%
Lodha Developers Ltd
↓Sold out
−100%
was 1.31%
Muthoot Finance Ltd.
↑Added
+0.2%
1.20%
Hyundai Motor India Ltd.
↓Reduced
−0.0%
1.18%
Shree Cements Ltd.
↓Sold out
−100%
was 1.22%
Zydus Lifesciences Ltd.
↓Reduced
−0.8%
1.18%
SIEMENS ENERGY INDIA LTD
↑Added
+0.2%
1.16%
Hindustan Zinc Ltd.
↑Added
+0.2%
1.11%
Ambuja Cements Ltd.
↑Added
+0.2%
0.95%
Mazagon Dock Shipbuilders Ltd
↑Added
+0.2%
0.66%
Tata Capital Ltd.
↑Added
+9.4%
0.74%
Indian Railway Finance Corporation Ltd.
↑Added
+11.6%
0.73%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Nifty Next 50 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.41%
Expense ratio (Regular)
0.80%
Category
Index
Risk
Not available
Benchmark
Nifty Next 50 TRI
Launch date
25-06-2010
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹9,743.95 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120684
ISIN (Direct)
INF109K01Y80
Scheme code (Regular)
112957
ISIN (Regular)
INF109K01IF1
NAV history
From 02-01-2013, 13.8 years
Exit load
Nil
Tax on ICICI Prudential Nifty Next 50 Index Fund returns
ICICI Prudential Nifty Next 50 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹63.0251
30-10-2026
direct
IDCW
₹63.0015
30-10-2026
regular
Growth
₹59.5146
30-10-2026
regular
IDCW
₹59.5138
30-10-2026
About ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Index. It was launched on 25-06-2010. Its benchmark is Nifty Next 50 TRI. At the end of September 2026 it held 50 securities.
Fund Manager
Nishit Patel
Fund manager of ICICI Prudential Nifty Next 50 Index Fund, since 16-01-2021
Ashwini Bharucha
Fund manager of ICICI Prudential Nifty Next 50 Index Fund, since 18-12-2024
Ajaykumar Solanki
Fund manager of ICICI Prudential Nifty Next 50 Index Fund, since 01-02-2024
Venus Ahuja
Fund manager of ICICI Prudential Nifty Next 50 Index Fund, since 01-11-2025
Frequently Asked Questions for ICICI Prudential Nifty Next 50 Index Fund
What is the current NAV of ICICI Prudential Nifty Next 50 Index Fund?
The Direct plan NAV is ₹63.0251. The Regular plan NAV is ₹59.5146, as on 30-10-2026.
What are the returns of ICICI Prudential Nifty Next 50 Index Fund?
The Direct plan returned −2.97% in 1 year, +15.91% a year over 3 years, +10.42% a year over 5 years. The Regular plan returned −3.34% in 1 year, +15.51% a year over 3 years, +10.01% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Nifty Next 50 Index Fund?
The Direct plan charges 0.41% a year. The Regular plan charges 0.80% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of ICICI Prudential Nifty Next 50 Index Fund?
ICICI Prudential Nifty Next 50 Index Fund managed ₹9,743.95 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Nifty Next 50 Index Fund?
At the end of September 2026 the largest holdings were DIVISLAB (4.83%), TVSMOTOR (3.95%), HAL (3.62%), TMCV (3.61%), ADANIPOWER (3.47%). The fund held 50 securities in all.
What did ICICI Prudential Nifty Next 50 Index Fund buy and sell in September 2026?
It bought 5 new stocks: Wipro Ltd, Hitachi Energy India Ltd, Vedanta Aluminium Metal Ltd, Polycab India Ltd, Vodafone Idea Ltd. It sold out of 5: Rural Electrification Corporation Ltd, The Indian Hotels Company Ltd, Shree Cements Ltd, Lodha Developers Ltd, United Spirits Ltd. It added shares in 41. It reduced 4.
How do I invest in ICICI Prudential Nifty Next 50 Index Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Nifty Next 50 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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