ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund
₹59.90 (+0.81%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-0.48% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.85%1 year
₹995
Invested ₹1,000
▼-0.48%3 years
₹1,153
Invested ₹1,000
▲+15.32%5 years
₹1,095
Invested ₹1,000
▲+9.55%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Next 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.48% | +15.32% | +9.55% | — |
| Cumulative returns (%) | -0.48% | +53.35% | +57.75% | +189.63% |
Fund Manager
| Manager | Venus Ahuja |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 25 Jun 2010 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Vedanta Ltd | 5.16% |
| InterGlobe Aviation Ltd | 4.87% |
| Divi's Laboratories Ltd | 4.73% |
| TVS Motor Co Ltd | 4.01% |
| Tata Motors Ltd | 3.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.58% |
| Adani Power Ltd | 3.23% |
| Cholamandalam Investment and Finance Co Ltd | 3.16% |
| Indian Oil Corp Ltd | 3.01% |
| Samvardhana Motherson International Ltd | 2.97% |
| Torrent Pharmaceuticals Ltd | 2.92% |
| Avenue Supermarts Ltd | 2.88% |
| Varun Beverages Ltd | 2.83% |
| Tata Power Co Ltd | 2.80% |
| Britannia Industries Ltd | 2.73% |
| Cummins India Ltd | 2.71% |
| Bharat Petroleum Corp Ltd | 2.58% |
| Indian Hotels Co Ltd | 2.56% |
Investment Strategy
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.