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Fund Overview of ICICI Prudential Nifty Next 50 Index Fund-IDCW
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₹9,475.7 CrAUM
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₹65.58NAV
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0.77%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.
ICICI Prudential Nifty Next 50 Index Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.14% | NA | 2.02% |
| 6 Months | 8.54% | NA | 10.55% |
| 1 Year | 12.72% | 12.72% | -1.10% |
| 2 Years | 1.65% | 0.82% | 17.47% |
| 3 Years | 67.68% | 18.80% | 15.47% |
| 5 Years | 86.31% | 13.25% | 19.14% |
| 7 Years | 186.55% | 16.23% | NA |
| 10 Years | 241.32% | 13.06% | 12.83% |
Asset Allocation of ICICI Prudential Nifty Next 50 Index Fund-IDCW
equities
99.74%other assets or cash equivalents
0.26%ICICI Prudential Nifty Next 50 Index Fund-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Jun 2010, 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 0.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Next 50 Index Fund-IDCW
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 12.72% in the last year, a total return since inception of 12.38%.
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Key Metrics of ICICI Prudential Nifty Next 50 Index Fund-IDCW
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Standard Deviation20.11%
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Mean18.25%
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Sharpe Ratio0.62%
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Alpha5.95%
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Beta1.29%
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Sortino Ratio0.82%
ICICI Prudential Nifty Next 50 Index Fund-IDCW Fund Details
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Compare ICICI Prudential Nifty Next 50 Index Fund-IDCW with other mutual funds in the same category
ICICI Prudential Nifty Next 50 Index Fund-IDCW
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 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| Nippon India Large Cap Fund Direct-IDCW |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹33 | 2.87% | 6.47% | 9.78% | 18.92% | 15.66% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹25 | 2.87% | 6.47% | 9.75% | 18.88% | 15.65% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹119 | 2.86% | 6.44% | 9.65% | 18.73% | 15.45% |
| Nippon India Large Cap Fund-Growth |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| Nippon India Large Cap Fund-IDCW |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,269 | 3.43% | 7.49% | 13.68% | 19.76% | 14.11% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹105 | 3.44% | 7.45% | 13.62% | 19.74% | 14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹2,585 | 3.09% | 5.82% | 11.44% | 15.06% | 14.06% |
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
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₹79,421 | 1.97% | 4.49% | -1.88% | 2.96% | 13.92% |
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ICICI Prudential Large Cap Fund-Growth
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₹79,421 | 1.92% | 4.36% | -2.12% | 2.41% | 13.28% |
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ICICI Prudential Large Cap Fund Direct-IDCW
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₹79,421 | 1.97% | 4.49% | -1.88% | 2.96% | 13.92% |
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ICICI Prudential Large Cap Fund-IDCW
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₹79,421 | 1.92% | 4.36% | -2.12% | 2.41% | 13.28% |
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ICICI Prudential Nifty 50 ETF
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₹42,100 | 2.30% | 3.99% | -2.93% | 2.01% | 9.79% |
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ICICI Prudential BSE Sensex Exchange Traded Fund
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₹30,690 | 1.34% | 2.99% | -5.34% | -1.34% | 7.67% |
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ICICI Prudential Nifty 50 Index Direct Plan-Growth
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₹16,839 | 2.28% | 3.93% | -3.02% | 1.82% | 9.54% |
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ICICI Prudential Nifty 50 Index Fund-Growth
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₹16,839 | 2.26% | 3.87% | -3.12% | 1.62% | 9.36% |
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ICICI Prudential Nifty 50 Index Fund-IDCW
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₹16,839 | 2.26% | 3.87% | -3.12% | 1.62% | 9.36% |
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ICICI Prudential Nifty 50 Index Direct Plan-IDCW
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₹16,839 | 2.28% | 3.93% | -3.02% | 1.82% | 9.54% |
growth is based on 1-month returns of the fundsICICI Prudential Nifty Next 50 Index Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹210,090 | ₹266.88 | 9.77% | 10.19% | 12.49% |
| SBI BSE Sensex ETF |
₹119,444 | ₹877.03 | 7.63% | 9.12% | 12.25% |
| ICICI Prudential Large Cap Fund-Growth |
₹79,421 | ₹111.31 | 13.28% | 13.08% | 13.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹79,421 | ₹122.92 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹79,421 | ₹62.19 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund-IDCW |
₹79,421 | ₹30.01 | 13.28% | 13.08% | 13.49% |
| UTI Nifty 50 ETF |
₹70,931 | ₹274.82 | 9.78% | 10.20% | 12.50% |
| Nippon India ETF Nifty 50 Bees |
₹64,785 | ₹282.40 | 9.78% | 10.21% | 12.47% |
| UTI BSE Sensex ETF-IDCW |
₹55,168 | ₹871.84 | 7.64% | 9.13% | 12.29% |
| SBI Large Cap Fund-Growth |
₹55,064 | ₹95.73 | 10.74% | 10.72% | 11.77% |
ICICI Prudential Nifty Next 50 Index Fund-IDCW 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 |
₹103.66 | 14.22% | 15.88% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.23 | 14.22% | 15.88% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹96.20 | 18.92% | 15.66% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹964.90 | 18.88% | 15.65% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹94.19 | 18.73% | 15.45% | - |
| Nippon India Large Cap Fund-Growth |
₹92.15 | 13.26% | 14.91% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.94 | 13.26% | 14.91% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹80.56 | 19.76% | 14.11% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹78.55 | 19.74% | 14.09% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹28.43 | 15.06% | 14.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Next 50 Index Fund-IDCW
What is the current AUM of ICICI Prudential Nifty Next 50 Index Fund-IDCW?
As of Tue Jun 30, 2026, ICICI Prudential Nifty Next 50 Index Fund-IDCW manages assets worth ₹9,475.7 crore
How has ICICI Prudential Nifty Next 50 Index Fund-IDCW performed recently?
- 3 Months: 7.14%
- 6 Months: 8.54%
What is the long-term performance of ICICI Prudential Nifty Next 50 Index Fund-IDCW?
- 3 Years CAGR: 18.80%
- 5 Years CAGR: 13.25%
- Since Inception: 12.38%
What is the portfolio composition of ICICI Prudential Nifty Next 50 Index Fund-IDCW?
Equity: 99.74%, Others: 0.26%.
Who manages ICICI Prudential Nifty Next 50 Index Fund-IDCW?
ICICI Prudential Nifty Next 50 Index Fund-IDCW is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Next 50 Index Fund-IDCW?
Large Cap: 86.82%, Mid Cap: 13.18%.
Which are the top companies ICICI Prudential Nifty Next 50 Index Fund-IDCW 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 Fund-IDCW 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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