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ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Index Fund

ICICI Prudential Nifty Next 50 Index Fund - Growth

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 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 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.

EquityBenchmark · Nifty Next 50 TRITER · 0.76%Inception · 05-06-2010
NAV
₹60.06
+0.26% · as of 12-10-2026
Since inception
11.62%
CAGR
Benchmark (inception)
19.61%
CAGR
Fund size
₹9,744 Cr
AUM
Expense ratio
0.76%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +11.62% CAGR vs benchmark +19.61%.

Portfolio

Where the money is invested

Top holdings

Adani Power Limited3.79%
TML Commercial Vehicles Ltd.3.60%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.41%
Hindustan Aeronautics Ltd3.39%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.32%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.16%
CUMMINS INDIA LIMITED EQ FV RS.23.12%
AVENUE SUPERMARTS LIMITED EQ2.88%
Varun Beverages Ltd2.83%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.67%

Sector allocation

Financial Services21.05%
Capital Goods14.08%
Automobile and Auto Components12.11%
Power10.45%
Fast Moving Consumer Goods8.59%
Oil, Gas & Consumable Fuels6.54%
Healthcare6.53%
Consumer Services5.44%
Metals & Mining4.59%
Chemicals3.87%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 11.6% p.a.
₹10,000
10 years
Projected value
₹22,71,529
Invested: ₹12,00,000
Gained: ₹10,71,529
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112957
ISIN (Growth)
INF109K01IF1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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