NAV
₹69.3856
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +13.22%
- 3Y
- +18.91%
- 5Y
- +13.85%
- Since Inception
- +14.50%
SIP returns (XIRR)
- 1Y
- +18.00%
- 3Y
- +12.19%
- 5Y
- +15.00%
- Since Inception
- +14.55%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Finance12.21%
- Power10.45%
- Electrical Equipment6.80%
- Banks6.64%
- Pharmaceuticals & Biotechnology6.52%
- Petroleum Products4.63%
- Beverages4.46%
- Automobiles4.42%
- Auto Components4.08%
- Chemicals & Petrochemicals3.87%
- Agricultural, Commercial & Construction Vehicles3.60%
- Aerospace & Defense3.39%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty Next 50 Index Fund · Direct · Growth?
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date02 Jan 2013
AMFI Code120684
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 05-Mar-2014 [including SIP
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
ICICI Prudential Nifty Next 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Next 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations