ICICI Prudential Nifty Next 50 Index Fund Growth
Very High Risk
Index
5 Star
₹57.58
-1.24%1D Change
12.27%p.a.
Very High Risk
Index
5 Star
₹57.58
-1.24%1D Change
12.27%p.a.
ICICI Prudential Nifty Next 50 Index Fund Growth
₹57.58
-1.24%1D
12.27%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.68%
- Exit Load0% within 0 days
- AUM (Fund size)₹7,799.26 Crore
- Lock-in periodNo Lock-in
- Age15 yrs since Jun 25, 2010
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| InterGlobe Aviation Ltd | 4.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.87% |
| Divi's Laboratories Ltd | 3.62% |
| Vedanta Ltd | 3.27% |
| Britannia Industries Ltd | 2.89% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.35 | -0.93% | Very High |
| ICICI Prudential BSE Sens... | ₹ 1,931 Cr | ₹26.44 | -0.95% | Very High |
| Nippon India Index BSE Fu... | ₹ 923 Cr | ₹43.06 | -0.95% | Very High |
| Nippon India Index Fund -... | ₹ 2,587 Cr | ₹44.52 | -0.94% | Very High |
NAV History - ICICI Prudential Nifty Next 50 Index Fund
FUND | ICICI Prudential Nifty Next 50 Index Fund |
|---|---|
| NAV (Aug 08, 2025) | ₹57.58 |
| Class | Index | Large-Cap |
| Inception Date | Jun 25, 2010 |
| Fund Manager | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde |
FUND | ICICI Prudential Nifty Next 50 Index Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nif... | -0.97% | -4.47% | 4.63% | 3.29% | -8.88% | 15.95% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
