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ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.53

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,077 today.

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NAV Performance

ICICI Prudential Nifty Next 50 Index Fund performance graph for last 3 years
Performance of ICICI Prudential Nifty Next 50 Index Fund for last 3 Years

Fund Information

  • ₹ 39.760

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 2,477 Cr.

    as on 31 May 2023
  • 0.65%

  • 25 Jun 2010

  • Equity - Index Funds/ETFs

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

ICICI Prudential Nifty Next 50 Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jun 2010. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 39.760 as on 22 Sep 2023.

This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.65%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

To invest in companies whose securities are included in Nifty Junior Index (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 CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

List of Fund Managers of ICICI Prudential Nifty Next 50 Index Fund

  • About Nishit Patel

    Picture of Nishit PatelMr. Patel is a B.Com & Chartered Accountant ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
  • About Kayzad Eghlim

    Picture of Kayzad EghlimMr. Eghlim is a B.Com (H) and M Com. Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.64% 15.23% 35.45% 32.56% 22.98% 34.04% 13.24% 14.64% 47.70% 26.62% 25.94% 19.35% 13.48%
Category Average 1.93% 5.57% 16.80% 11.85% 7.32% 22.15% 11.98% 12.99% 18.89% 12.69% 14.28% 15.33% 12.67%
ICICI Prudential Nifty Next 50 Index Fund 1.88%₹ 10,188 4.18%₹ 10,417 18.94%₹ 11,894 2.01%₹ 10,201 16.60%₹ 13,052 2.68%₹ 10,542 9.25%₹ 26,351 19.53%₹ 17,077 11.26%₹ 42,619 9.40%₹ 15,680 13.20%₹ 83,567 14.64%₹ 39,272 11.74%₹ 2,21,009
Motilal Oswal Nifty Smallcap 250 Index Fund 4.64%₹ 10,464 15.23%₹ 11,523 35.45%₹ 13,545 26.01%₹ 12,600 47.70%₹ 14,912 13.51%₹ 12,884 25.70%₹ 30,721 34.04%₹ 24,080 25.94%₹ 52,401 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 3.57%₹ 10,357 13.15%₹ 11,315 31.91%₹ 13,191 23.51%₹ 12,351 43.94%₹ 14,694 15.21%₹ 13,273 26.62%₹ 30,975 32.52%₹ 23,271 25.89%₹ 52,365 - - - -
DSP Equal Nifty 50 Fund 2.93%₹ 10,292 7.44%₹ 10,743 21.16%₹ 12,115 15.82%₹ 11,581 25.14%₹ 13,576 10.14%₹ 12,130 17.20%₹ 28,432 27.73%₹ 20,839 18.76%₹ 47,447 13.24%₹ 18,637 19.35%₹ 97,177 - -
Motilal Oswal Nifty Bank Index Fund 1.32%₹ 10,132 2.02%₹ 10,202 11.88%₹ 11,187 9.74%₹ 10,973 10.02%₹ 12,641 9.73%₹ 12,041 12.97%₹ 27,318 27.50%₹ 20,727 14.49%₹ 44,657 - - - -
Principal Nifty 100 Equal Weight Fund 2.21%₹ 10,221 6.14%₹ 10,613 20.41%₹ 12,041 9.72%₹ 10,971 22.01%₹ 13,385 5.84%₹ 11,202 13.11%₹ 27,354 23.37%₹ 18,776 14.68%₹ 44,774 11.14%₹ 16,968 16.09%₹ 89,715 11.57%₹ 29,933 11.66%₹ 2,20,088

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Nifty Next 50 Index Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    99.95%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.07%

Top Sector Holdings of ICICI Prudential Nifty Next 50 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Personal care 11.47% ₹ 320.48 Cr.
NBFC 7.98% ₹ 223.09 Cr.
Cement 6.78% ₹ 189.24 Cr.
Chemicals - Speciality 6.54% ₹ 182.77 Cr.
Banks 4.73% ₹ 132.18 Cr.
Others 62.50% -

Top Stock Holdings of ICICI Prudential Nifty Next 50 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
LTIMindtree Ltd. 3.93% ₹ 109.70 Cr.
Cholamandalam Investment & Finance Co. Ltd. 3.55% ₹ 99.24 Cr.
Bharat Electronics Ltd. 3.44% ₹ 96.14 Cr.
Godrej Consumer Products Ltd 3.43% ₹ 95.85 Cr.
Pidilite Industries Ltd. 3.41% ₹ 95.18 Cr.
Others 82.24% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.20%
Net Receivables -0.13%