Mutual Fund

Fund Card

ICICI Pru Nifty Next 50 Index Fund(G)

very highequityindex - nifty next 50

55.90 1.11(2.02%) NAV as on 25 Mar 2026

-9.58 % 1 M

1.58 % 1 Y

19.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.70

As on 28 Feb, 2026

Age :

15 yrs 9 m

Since 25 06 ,2010

Exit Load :

AUM :

8,396.38 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.75

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Vedanta Ltd.5.24 %

TVS Motor Company Ltd.3.91 %

Divi's Laboratories Ltd.3.50 %

Bharat Petroleum Corporation L...3.21 %

Hindustan Aeronautics Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	8.98
Electric Equipment	7.44
Bank - Public	6.77
Pharmaceuticals & Drugs	6.44
Metal - Non Ferrous	6.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	36.19	33.27	53.34	55.31	55.90
Net Assets(Rs Crores) (as on 25-Mar-2026)	2098.10	2476.85	4443.55	6760.19	8396.38
Scheme Returns(%)(Absolute)	18.59	-9.48	59.94	2.00	2.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/71	75/87	19/120	94/199	186/365

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity55.901.11(2.02%)NAV As on 27 Mar, 2026	25-Jun-2010Inception Date	8,396.38AUM In Cr.	1.58%1Y	19.11%3Y	13.60%5Y	11.54%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity24.590.49(2.01%)NAV As on 27 Mar, 2026	21-Feb-2019Inception Date	1,194.46AUM In Cr.	1.78%1Y	19.28%3Y	13.83%5Y	13.52%Since Inception
Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity14.790.29(2.02%)NAV As on 27 Mar, 2026	19-Jan-2022Inception Date	1,113.57AUM In Cr.	1.23%1Y	18.92%3Y	NA%5Y	9.81%Since Inception
Edelweiss Nifty Next 50 Index Fund-Reg(G)Very HighEquity14.450.28(2.01%)NAV As on 27 Mar, 2026	30-Nov-2022Inception Date	220.57AUM In Cr.	1.36%1Y	18.81%3Y	NA%5Y	11.74%Since Inception
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.380.30(2.02%)NAV As on 27 Mar, 2026	18-Feb-2022Inception Date	247.56AUM In Cr.	1.46%1Y	18.73%3Y	NA%5Y	11.08%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity22.10-0.54(-2.40%)NAV As on 27 Mar, 2026	28-Jun-2018Inception Date	6,245.96AUM In Cr.	-1.99%1Y	18.41%3Y	12.81%5Y	10.78%Since Inception

Power Generation/Distribution	8.98
Electric Equipment	7.44
Bank - Public	6.77
Pharmaceuticals & Drugs	6.44
Metal - Non Ferrous	6.37
Refineries	6.22
Consumer Food	5.70
Finance Term Lending	5.26
Finance - NBFC	5.16
Automobile Two & Three Wheelers	3.91