Mutual Funds

ICICI Pru Nifty Next 50 Index Fund(G)
Equity | Very High | Index Funds - Nifty Next 50

62.75 +0.51
NAV(₹) as on 9/7/2026

0.82%
1D

4.17%
1Y

17.42%
3Y

12.91%
5Y

ICICI Pru Nifty Next 50 Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 25 Jun 2010
Exit Load: Nil	AUM: ₹ 9,475.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.65	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.26 %		99.74 %

TOP HOLDINGS

Adani Power Ltd.

3.79 %

Tata Motors Ltd.

3.60 %

Divi's Laboratories Ltd.

3.41 %

Hindustan Aeronautics Ltd.

3.39 %

TVS Motor Company Ltd.

3.32 %

Cholamandalam Investment and Finance Company Ltd.

3.16 %

Cummins India Ltd.

3.12 %

Avenue Supermarts Ltd.

2.88 %

Varun Beverages Ltd.

2.83 %

Samvardhana Motherson International Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

10.45 %

Finance - NBFC

7.09 %

Electric Equipment

6.80 %

Bank - Public

6.64 %

Pharmaceuticals & Drugs

6.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	36.19	33.27	53.34	55.31	53.06
Net Assets (Rs Crores)	2,09,810.14	2,47,684.99	4,44,355.18	6,76,019.10	7,60,442.69
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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 12.46 +0.10	28/2/2025	₹ 31.2	3.04%	-	-	16.93%
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 11.28 +0.09	12/5/2025	₹ 30.14	3.36%	-	-	10.95%
Groww Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.51 +0.09	25/8/2025	₹ 9.37	-	-	-	5.07%
Tata Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.45 +0.09	1/10/2025	₹ 121.02	-	-	-	3.68%
Choice Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 11.08 +0.09	7/4/2026	₹ 18.46	-	-	-	10.79%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 17.29 +0.14	18/2/2022	₹ 252.93	3.30%	16.86%	-	13.08%
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 24.52 +0.20	23/12/2019	₹ 468.29	3.03%	16.87%	12.53%	14.54%
Edelweiss Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.23 +0.13	30/11/2022	₹ 270.94	3.20%	16.88%	-	14.12%
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 17.19 +0.14	28/1/2022	₹ 495.58	4.00%	17.16%	-	12.95%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 30.48 +0.25	15/4/2020	₹ 167.2	4.06%	17.19%	12.66%	19.57%