Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Nifty Junior Index Dir Gr until

NAV: ₹67.909 (0.515%)
NAV on September 08, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹9,935 cr
Turnover Ratio 68.38%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Negative return: -2.28%
  • 1Y: Positive return: 8.71%
  • 3M: Positive return: 5.97%
  • 3Y: Positive return: 16.88%
  • 6M: Positive return: 8.50%
  • 5Y: Positive return: 11.81%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 5 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since over 1 year) Venus Ahuja (Since 10 months)
ISIN INF109K01Y80
Fund Family ICICI Prudential
P/E Ratio 20.46
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.52
Beta 1.00
R-Squared 99.99
Info Ratio -3.99
Tracking Err 0.16
Sortino 1.013
Sharpe 0.653
Std Dev 20.027
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.5%
Industrial 12.29%
Technology 1.6%
Basic Materials 10.58%
Consumer Cyclical 15.42%
Utilities Services 12.99%
Healthcare Services 8.12%
Energy Services 4.62%
Communication Services 0.00%
Consumer Defensive 10.86%
Real Estate 3.03%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-


Other plans of ICICI Pru Nifty Next 50 Index


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund