NAV
₹64.8977
as of 30 Sept 2026
Expense Ratio
0.37%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.24%
- 3Y
- +16.05%
- 5Y
- +10.85%
- Since Inception
- +13.77%
SIP returns (XIRR)
- 1Y
- +1.78%
- 3Y
- +6.23%
- 5Y
- +11.51%
- Since Inception
- +13.41%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.31%
- Power8.94%
- Pharmaceuticals & Biotechnology8.80%
- Electrical Equipment6.57%
- Banks6.40%
- Automobiles5.25%
- Auto Components4.67%
- Petroleum Products4.63%
- Chemicals & Petrochemicals3.98%
- Beverages3.89%
- Agricultural, Commercial & Construction Vehicles3.87%
- Aerospace & Defense3.58%
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
What this fund does
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. The current expense ratio is 0.37%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios