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ICICI Pru Nifty Next 50 Index Fund(G)

very highequityindex - nifty next 50
60.88 -0.77(-1.24%) NAV as on 06 Nov 2025
1.04 % 1 M
-2.96 % 1 Y
17 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.68

As on 30 Sep, 2025
age-icon Age :

15 yrs 4 m

Since 25 06 ,2010
exit_load Exit Load :

0%

aum AUM :

7,964.02 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.3.97 %
TVS Motor Company Ltd.3.56 %
Vedanta Ltd.3.48 %
Divi's Laboratories Ltd.3.19 %
Britannia Industries Ltd.3.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.36
Electric Equipment7.67
Pharmaceuticals & Drugs5.93
Consumer Food5.76
Finance Term Lending5.66
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)30.0736.1933.2753.3455.31
Net Assets(Rs Crores) (as on 31-Mar-2025) 1035.55 2098.10 2476.85 4443.55 6760.19
Scheme Returns(%)(Absolute)64.4318.59-9.4859.942.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/4116/7175/8719/12094/199

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 HighEquity60.88-0.77(-1.24%)NAV As on 06 Nov, 202525-Jun-2010Inception Date7,964.02AUM In Cr.-2.96%1Y17.00%3Y19.49%5Y12.46%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.11-0.12(-0.44%)NAV As on 06 Nov, 202521-Feb-2019Inception Date1,134.72AUM In Cr.1.33%1Y17.70%3Y20.51%5Y16.03%Since Inception
Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity16.33-0.07(-0.45%)NAV As on 06 Nov, 202519-Jan-2022Inception Date974.52AUM In Cr.1.34%1Y17.34%3YNA%5Y13.80%Since Inception
HSBC Nifty Next 50 Index Fund-Reg(G)Very HighEquity29.99-0.13(-0.45%)NAV As on 06 Nov, 202515-Apr-2020Inception Date138.69AUM In Cr.1.00%1Y17.29%3Y20.06%5Y21.84%Since Inception
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Very HighEquity16.97-0.08(-0.45%)NAV As on 06 Nov, 202518-Feb-2022Inception Date209.91AUM In Cr.0.86%1Y17.10%3YNA%5Y15.31%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.68-0.31(-1.24%)NAV As on 06 Nov, 202528-Jun-2018Inception Date5,941.07AUM In Cr.-2.63%1Y17.03%3Y19.56%5Y13.05%Since Inception
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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