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ICICI Prudential Nifty Next 50 Index Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
64.6555
1 Day NAV Change (₹)
-0.85065
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.68 L
15.66%
Total Investment
₹ 30,00,000
Returns
₹ 15,68,320 (52.28%)
Maturity Value
₹ 45,68,320
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹8,102.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
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Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 65.5143
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 8,102.77
Expense Ratio
0.31%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 53.2546
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Next 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Nishit Patel
Qualification
CFA (Level I) Chartered Accountant and B.Com
Name
Ajay Kumar Solanki
Qualification
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University
Name
Ashwini Bharucha
Qualification
Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA
Fund Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
100
Assets Managed (₹ Cr)
₹ 10,38,181.42
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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View AllFAQs
When was ICICI Prudential Nifty Next 50 Index Fund launched?
What is the current NAV of ICICI Prudential Nifty Next 50 Index Fund?
What is the AUM of ICICI Prudential Nifty Next 50 Index Fund?
What is the rate of return of ICICI Prudential Nifty Next 50 Index Fund?
- In the past 1Y: 19.12%
- In the past 3Y: 23.65%
- In the past 5Y: 15.66%
What is the expense ratio of ICICI Prudential Nifty Next 50 Index Fund?
What is exit load of ICICI Prudential Nifty Next 50 Index Fund?
What is the portfolio of ICICI Prudential Nifty Next 50 Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Nifty Next 50 Index Fund?
Who is the fund manager ICICI Prudential Nifty Next 50 Index Fund?
What is the minimum investment required in ICICI Prudential Nifty Next 50 Index Fund?
How to invest in ICICI Prudential Nifty Next 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



