ICICI Prudential Nifty Next 50 Index Fund Growth
Very High Risk
Index
5 Star
₹59.35
-0.2%1D Change
12.21%p.a.
Very High Risk
Index
5 Star
₹59.35
-0.2%1D Change
12.21%p.a.
ICICI Prudential Nifty Next 50 Index Fund Growth
₹59.35
-0.2%1D
12.21%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.68%
- Exit Load0% within 0 days
- AUM (Fund size)₹8,138.81 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 (%) |
|---|---|
| Vedanta Ltd | 3.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.73% |
| TVS Motor Co Ltd | 3.59% |
| Divi's Laboratories Ltd | 3.56% |
| Cholamandalam Investment and Finance Co Ltd | 3.17% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 667 Cr | ₹21.86 | -0.44% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,390 Cr | ₹27.14 | -0.22% | Very High |
| Nippon India Index Fund -... | ₹ 3,052 Cr | ₹47.18 | -0.32% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 840 Cr | ₹22.31 | -0.32% | Very High |
NAV History - ICICI Prudential Nifty Next 50 Index Fund
FUND | ICICI Prudential Nifty Next 50 Index Fund |
|---|---|
| NAV (Dec 10, 2025) | ₹59.35 |
| 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... | -1.22% | -2.98% | -0.39% | -1.79% | -7.61% | 15.46% |
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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)
