ICICI Prudential Nifty Next 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Next 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹9,744 Cr

Lock In Period

N/A

Expense Ratio

0.76

Exit Load

Nil

Benchmark

Nifty Next 50 Total Return

ICICI Prudential Nifty Next 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.25-4.6112.64
6M-5.58-3.9921.70
1Y-2.95-4.5440.37
3Y14.7514.53179.43

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.04%
  • Others
As on: 2026-09-30
View allocation % by

1. Divi's Laboratories Ltd.4.83%
2. Torrent Pharmaceuticals Ltd.2.89%
3. Zydus Lifesciences Ltd.1.18%

1. Adani Power Ltd.3.47%
2. Tata Power Company Ltd.2.47%
3. Adani Green Energy Ltd.1.75%

1. Bank Of Baroda1.75%
2. Canara Bank1.64%
3. Punjab National Bank1.59%
4. Union Bank Of India1.35%

1. CG Power and Industrial Solutions Ltd.2.40%
2. ABB India Ltd.1.46%
3. SIEMENS ENERGY INDIA LTD1.16%

1. Bharat Petroleum Corporation Ltd.2.49%
2. Indian Oil Corporation Ltd.2.06%

1. Cholamandalam Investment And Finance Company Ltd.2.88%
2. Muthoot Finance Ltd.1.20%

1. TVS Motor Company Ltd.3.95%

1. Hindustan Aeronautics Ltd.3.62%

1. TML Commercial Vehicles Ltd.3.61%

1. Wipro Ltd.1.76%
2. LTIMindtree Ltd.1.54%

1. Samvardhana Motherson International Ltd.2.95%

1. Vedanta Aluminium Metal Ltd.2.86%

1. Power Finance Corporation Ltd.1.94%
2. Indian Railway Finance Corporation Ltd.0.73%

1. Cummins India Ltd.2.63%

1. Avenue Supermarts Ltd.2.51%

1. Varun Beverages Ltd.2.42%

1. Britannia Industries Ltd.2.33%

1. Solar Industries India Ltd.1.96%

1. Bajaj Holdings & Investment Ltd.1.91%

1. HDFC Asset Management Company Ltd.1.91%

1. GAIL (India) Ltd.1.88%

1. Vedanta Ltd.1.87%

1. Pidilite Industries Ltd.1.86%

1. DLF Ltd.1.77%

1. Polycab India Ltd.1.76%

1. Adani Energy Solutions Ltd.1.76%

1. Jindal Steel Ltd.1.72%

1. Bosch Ltd.1.67%

1. Hitachi Energy India Ltd.1.59%

1. Vodafone Idea Ltd.1.47%

1. Godrej Consumer Products Ltd.1.40%

1. Siemens Ltd.1.35%

1. Hyundai Motor India Ltd.1.18%

1. Hindustan Zinc Ltd.1.11%
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About Fund ICICI Prudential Nifty Next 50 Index Fund Growth

ICICI Prudential Nifty Next 50 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹9,744 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 0.76. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

ICICI Prudential Nifty Next 50 Index Fund Growth FAQs

ICICI Prudential Nifty Next 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Next 50 Index Fund Growth is 0.76. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Next 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -6.25%
  • 6 Months : -5.58%
  • 1 Year : -2.95%
  • 3 Years : 14.75%
Returns of ICICI Prudential Nifty Next 50 Index Fund Growth are updated daily based on NAV of ₹ 59.1976 as on Oct 22,2026. Since inception, the return has been 51.09%.

You can invest in ICICI Prudential Nifty Next 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Next 50 Index Fund Growth is ₹9,744 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Next 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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