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ICICI Pru Nifty Next 50 Index Fund(G)

very highequityindex - nifty next 50

63.37 0.12(0.19%) NAV as on 25 Jun 2026

1.83 % 1 M

6.74 % 1 Y

18.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.59

As on 30 Apr, 2026

Age :

16 yrs 0 m

Since 25 06 ,2010

Exit Load :

AUM :

9,242.36 Crs

Portfolio Price To Book Value :

8.25

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

Launch Date :

25-Jun-10

Scheme Benchmark :

FUND OBJECTIVE

The objective of the fund 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 Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Adani Power Ltd.4.00 %

Divi's Laboratories Ltd.3.36 %

Hindustan Aeronautics Ltd.3.24 %

Cummins India Ltd.3.15 %

Tata Motors Ltd.3.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	11.65
Electric Equipment	6.72
Bank - Public	6.47
Finance - NBFC	6.34
Pharmaceuticals & Drugs	6.27

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	36.19	33.27	53.34	55.31	53.06
Net Assets(Rs Crores) (as on 31-Mar-2026)	2098.10	2476.85	4443.55	6760.19	7604.43
Scheme Returns(%)(Absolute)	18.59	-9.48	59.94	2.00	-3.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/71	75/87	19/120	94/199	235/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.43	-1.52	2.17	-12.87
2024-2025	17.93	7.76	-12.00	-7.28
2023-2024	15.67	2.96	18.38	13.72
2022-2023	-11.16	16.14	-0.57	-10.40
2021-2022	12.45	10.04	-0.28	-2.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity63.370.12(0.19%)NAV As on 25 Jun, 2026	25-Jun-2010Inception Date	9,242.36AUM In Cr.	6.74%1Y	18.86%3Y	13.32%5Y	12.22%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.860.05(0.19%)NAV As on 25 Jun, 2026	21-Feb-2019Inception Date	1,308.26AUM In Cr.	6.85%1Y	18.96%3Y	13.52%5Y	14.97%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity25.710.05(0.19%)NAV As on 25 Jun, 2026	28-Jun-2018Inception Date	6,818.26AUM In Cr.	6.90%1Y	18.96%3Y	13.37%5Y	12.54%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.580.04(0.19%)NAV As on 25 Jun, 2026	10-Mar-2021Inception Date	1,162.57AUM In Cr.	6.97%1Y	18.95%3Y	13.50%5Y	14.60%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.530.04(0.19%)NAV As on 25 Jun, 2026	19-May-2021Inception Date	2,095.74AUM In Cr.	6.92%1Y	18.94%3Y	13.36%5Y	14.01%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity53.680.10(0.19%)NAV As on 25 Jun, 2026	20-Sep-2010Inception Date	105.91AUM In Cr.	7.07%1Y	18.82%3Y	13.31%5Y	11.24%Since Inception