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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

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previously known as ICICI Pru Nifty Junior Index Dir Gr until

NAV: ₹62.965 (-1.515%)
NAV on October 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹9,744 cr
Turnover Ratio 25.53%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: Negative return: -6.17%
  • 1Y: Negative return: -2.14%
  • 3M: Negative return: -6.84%
  • 3Y: Positive return: 15.31%
  • 6M: Negative return: -4.28%
  • 5Y: Positive return: 9.93%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 6 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since almost 2 years) Venus Ahuja (Since 12 months)
ISIN INF109K01Y80
Fund Family ICICI Prudential
P/E Ratio 18.83
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.53
Beta 1.00
R-Squared 99.99
Info Ratio -4.00
Tracking Err 0.16
Sortino 0.812
Sharpe 0.531
Std Dev 20.441
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.65%
Industrial 15.47%
Technology 3.3%
Basic Materials 12.35%
Consumer Cyclical 13.37%
Utilities Services 12.5%
Healthcare Services 8.91%
Energy Services 4.56%
Communication Services 1.47%
Consumer Defensive 8.66%
Real Estate 1.77%
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.

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