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Fund Overview of ICICI Prudential Nifty Next 50 Index Direct-growth
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₹9,475.7 CrAUM
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₹67.29NAV
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0.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty Next 50 Index Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.75% | NA | 2.02% |
| 6 Months | 9.07% | NA | 10.55% |
| 1 Year | 6.74% | 6.74% | -1.10% |
| 2 Years | 2.57% | 1.28% | 17.47% |
| 3 Years | 65.93% | 18.39% | 15.47% |
| 5 Years | 91.47% | 13.87% | 19.14% |
| 7 Years | 177.89% | 15.72% | NA |
| 10 Years | 250.61% | 13.37% | 12.83% |
Asset Allocation
equities
99.74%other assets or cash equivalents
0.26%ICICI Prudential Nifty Next 50 Index Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims An index fund that invests in companies
that form part of the Nifty Junior Index and
aims to achieve returns of the stated index,
subject to tracking error. It manages assets worth ₹9,475.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Next 50 Index Direct-growth
The portfolio allocation consists of 99.74% in equities, 0.26% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 6.74% in the last year, a total return since inception of 14.31%.
To take well-planned financial choices it helps to compare best sip plans suited to long-term goals.
Key Metrics of ICICI Prudential Nifty Next 50 Index Direct-growth
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Standard Deviation20.13%
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Mean18.79%
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Sharpe Ratio0.65%
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Alpha6.33%
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Beta1.29%
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Sortino Ratio0.85%
Fund Details
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Compare ICICI Prudential Nifty Next 50 Index Direct-growth with other mutual funds in the same category
ICICI Prudential Nifty Next 50 Index Direct-growth
Nippon India Large Cap Fund Direct-growth
Nippon India Large Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-growth  |
₹53,227 | 0.28% | -0.88% | -0.30% | 12.97% | 16.28% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | 0.28% | -0.88% | -0.30% | 12.97% | 16.28% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 0.98% | 2.68% | 4.24% | 18.42% | 16.01% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 0.98% | 2.68% | 4.22% | 18.38% | 16.00% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | 0.98% | 2.66% | 4.12% | 18.23% | 15.80% |
| Nippon India Large Cap Fund-growth |
₹53,227 | 0.22% | -1.07% | -1.10% | 12.02% | 15.30% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | 0.22% | -1.07% | -1.10% | 12.02% | 15.30% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,269 | 0.67% | 2.99% | 7.26% | 18.94% | 14.31% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹105 | 0.69% | 2.95% | 7.20% | 18.92% | 14.30% |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹2,659 | 0.57% | 2.82% | 7.11% | 18.85% | 14.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large Cap Fund Direct-growth
|
₹79,421 | 0.81% | -0.78% | -1.77% | -0.96% | 12.83% |
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ICICI Prudential Large Cap Fund-growth
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₹79,421 | 0.77% | -0.90% | -2.02% | -1.49% | 12.20% |
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ICICI Prudential Large Cap Fund-idcw
|
₹79,421 | 0.77% | -0.90% | -2.02% | -1.49% | 12.20% |
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ICICI Prudential Large Cap Fund Direct-idcw
|
₹79,421 | 0.81% | -0.78% | -1.77% | -0.96% | 12.83% |
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ICICI Prudential Nifty 50 Etf
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₹42,100 | 0.87% | -1.00% | -3.24% | -2.55% | 8.22% |
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ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹30,690 | 1.00% | -1.70% | -4.82% | -4.83% | 6.33% |
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ICICI Prudential Nifty 50 Index Direct Plan-growth
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₹16,839 | 0.85% | -1.05% | -3.33% | -2.73% | 7.97% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹16,839 | 0.83% | -1.10% | -3.43% | -2.92% | 7.80% |
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ICICI Prudential Nifty 50 Index Fund-idcw
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₹16,839 | 0.83% | -1.10% | -3.43% | -2.92% | 7.80% |
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ICICI Prudential Nifty 50 Index Direct Plan-idcw
|
₹16,839 | 0.85% | -1.05% | -3.33% | -2.73% | 7.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹260.69 | 8.20% | 10.33% | 12.25% |
| SBI Bse Sensex Etf |
₹119,444 | ₹865.21 | 6.28% | 9.44% | 12.06% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹108.81 | 12.20% | 13.49% | 13.29% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹120.14 | 12.83% | 14.15% | 14.07% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹29.33 | 12.20% | 13.49% | 13.29% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹60.78 | 12.83% | 14.15% | 14.07% |
| UTI Nifty 50 Etf |
₹70,931 | ₹268.44 | 8.21% | 10.34% | 12.27% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹275.84 | 8.21% | 10.35% | 12.24% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹860.08 | 6.29% | 9.45% | 12.09% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹94.01 | 9.51% | 11.19% | 11.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.24% | ₹439.96 Cr |
| Vedanta Ltd | Materials | 5.10% | ₹413.23 Cr |
| Vedanta Ltd | Materials | 5.16% | ₹392.37 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹384.46 Cr |
| Adani Power Ltd | Energy & Utilities | 4.00% | ₹369.47 Cr |
| Vedanta Ltd | Materials | 4.43% | ₹362.44 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹358.90 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹358.90 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹358.90 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹358.90 Cr |
| Tata Motors Ltd | 3.60% | ₹341.44 Cr | |
| Adani Power Ltd | Energy & Utilities | 3.72% | ₹330.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.91% | ₹328.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.41% | ₹323.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.41% | ₹323.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.41% | ₹323.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.41% | ₹323.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.39% | ₹321.26 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.39% | ₹321.26 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.39% | ₹321.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹101.32 | 12.97% | 16.28% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.30 | 12.97% | 16.28% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹94.27 | 18.42% | 16.01% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹945.54 | 18.38% | 16.00% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹92.31 | 18.23% | 15.80% | - |
| Nippon India Large Cap Fund-growth |
₹90.10 | 12.02% | 15.30% | - |
| Nippon India Large Cap Fund-idcw |
₹26.34 | 12.02% | 15.30% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹78.13 | 18.94% | 14.31% | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹76.17 | 18.92% | 14.30% | - |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹76.33 | 18.85% | 14.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Next 50 Index Direct-growth
What is the current AUM of ICICI Prudential Nifty Next 50 Index Direct-growth?
As of Tue Jun 30, 2026, ICICI Prudential Nifty Next 50 Index Direct-growth manages assets worth ₹9,475.7 crore
How has ICICI Prudential Nifty Next 50 Index Direct-growth performed recently?
- 3 Months: 2.75%
- 6 Months: 9.07%
What is the long-term performance of ICICI Prudential Nifty Next 50 Index Direct-growth?
- 3 Years CAGR: 18.39%
- 5 Years CAGR: 13.87%
- Since Inception: 14.31%
What is the portfolio composition of ICICI Prudential Nifty Next 50 Index Direct-growth?
Equity: 99.74%, Others: 0.26%.
Who manages ICICI Prudential Nifty Next 50 Index Direct-growth?
ICICI Prudential Nifty Next 50 Index Direct-growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Next 50 Index Direct-growth?
Large Cap: 86.82%, Mid Cap: 13.18%.
Which are the top companies ICICI Prudential Nifty Next 50 Index Direct-growth has invested in?
- Vedanta Ltd – 5.24% of the fund's portfolio
- Vedanta Ltd – 5.10% of the fund's portfolio
- Vedanta Ltd – 5.16% of the fund's portfolio
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Adani Power Ltd – 4.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Next 50 Index Direct-growth focuses on?
- Energy & Utilities – 22.86% of the fund's portfolio
- Materials – 19.92% of the fund's portfolio
- Industrials – 15.17% of the fund's portfolio
- Healthcare – 13.64% of the fund's portfolio
- Consumer Discretionary – 3.91% of the fund's portfolio
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