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Scheme Profile

ICICI Pru Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,935
Inception Date
25-06-2010
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 65.7412 (10-Aug-2026) / 53.0649 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 64.16 ( 0.33) ( 0.51 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 6,41,620
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.67 times
  • Portfolio P/B
  • 9.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 5.78
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 5.54
  • 6.19
  • 11.16
  • 9.27
  • 17.51
  • 12.35
  • 13.13
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 4,97,827
  • 4.04
  • TVS Motor Company Ltd
  • Equity
  • 9,20,184
  • 3.99
  • Tata Motors Ltd
  • Equity
  • 81,81,302
  • 3.60
  • Hindustan Aeronautics Ltd
  • Equity
  • 7,43,121
  • 3.48
  • Adani Power Ltd
  • Equity
  • 1,62,54,017
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,35,30,904
  • 14.23
  • Power Generation & Distribution
  • 2,57,33,803
  • 11.05
  • Automobile
  • 96,60,023
  • 8.82
  • Pharmaceuticals
  • 20,52,467
  • 8.12
  • FMCG
  • 73,91,618
  • 6.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.88 -4.24 5.54 -11.28 9,934.95
2025 1.71 7.28 2.50 8.55 8,190.06
2024 27.03 13.48 28.22 8.12 6,893.99
2023 26.15 23.77 27.05 18.10 3,669.11
2022 -0.70 2.04 0.18 2.80 2,585.12
2021 28.49 23.08 29.84 21.69 1,868.99
2020 14.31 15.09 15.97 15.60 930.79
2019 0.84 9.73 1.86 13.79 719.29
2018 -8.56 1.50 -7.68 6.67 356.07
2017 44.41 28.32 46.42 28.06 157.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.53 8.23 15.89 4.57 9,475.72
Mar-2026 -13.26 -13.71 -13.10 -15.54 7,604.43
Dec-2025 1.81 4.34 1.97 5.23 8,190.06
Sep-2025 -1.42 -2.82 -1.19 -4.10 7,964.02

Peer Comparison

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Asset Allocation

Sector Allocation

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