ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,135 | +135 |
| 3 Years | ₹1,000 | ₹1,462 | +462 |
| 5 Years | ₹1,000 | ₹1,884 | +884 |
Calculated using the fund's annualised return since inception (13.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 31.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.83% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.95% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 3.62% |
| TML Commercial Vehicles Ltd | Agricultural, Commercial & Construction Vehicles | Large Cap | 3.61% |
| Adani Power Ltd | Power | Large Cap | 3.47% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.95% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.89% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 2.88% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Large Cap | 2.86% |
| Cummins India Ltd | Industrial Products | Large Cap | 2.63% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹9,744 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹9,740 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.93% |
| Beta | 0.96 |
| Sharpe Ratio | 2.40 |
| Sortino Ratio | 3.68 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 2.30 |
| Information Ratio | 0.34 |
| R-Squared | 99.67% |
| Max Drawdown | -3.91% |
| Upside Capture | 100.35% |
| Downside Capture | 87.98% |
Fund management
Scheme Details
Investment objective
The Objective Of The Fund Is To Invest In Companies Whose Securities Are Included In Nifty Junior Index And To Endeavor To Achieve The Returns Of The Above Index As Closely As Possible, Though Subject To Tracking Error. The Fund Intends To Track Only 90-95% Of The Index I.E. It Will Always Keep Cash Balance Between 5-10% Of The Net Assets To Meet The Redemptions And Other Liquidity Requirements. However, As And When The Liquidity In The Index Improves The Fund Intends To Track Upto 100% Of The Index.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth?
The NAV of ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth is ₹62.96 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth is 0.37%.
What is the Min. SIP of ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth?
ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth does not charge an exit load.
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