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Jun 19, 2026


Category Others
AUM (Cr.) 9,242.36
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.70
Sharpe Ratio 3.39
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Jun 25, 2010
Risk Level Very High

Investment 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.

Invest Now
Nifty Next 50 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Next 50 Index Fund (G) 4.86 5.86 10.1 18.19 13.57 12.26
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Power May 31, 2026 369.47 4.00 85.16
Equity-Divi`s Lab. May 31, 2026 310.96 3.36 5.79
Equity-Hind.Aeronautics May 31, 2026 299.70 3.24 11.81
Equity-Cummins India May 31, 2026 291.57 3.15 0.00
Equity-Tata Motors May 31, 2026 291.12 3.15 0.00
Equity-TVS Motor Co. May 31, 2026 289.25 3.13 -11.81
Equity-Varun Beverages May 31, 2026 265.23 2.87 18.93
Equity-Tata Power Co. May 31, 2026 258.53 2.80 12.96
Equity-Cholaman.Inv.&Fn May 31, 2026 241.71 2.62 -8.53
Equity-Samvardh. Mothe. May 31, 2026 236.75 2.56 10.74

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Next 50 Index Fund (G)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com