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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. )
9,242
Inception Date
25-06-2010
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 64.117 (22-Jun-2026) / 53.0649 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 63.41 ( -0.38) ( -0.60 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 6,34,114
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.16 times
  • Portfolio P/B
  • 8.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 5.81
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 4.20
  • 14.60
  • 2.70
  • 6.15
  • 18.92
  • 14.12
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 1,51,81,411
  • 4.00
  • Divis Laboratories Ltd
  • Equity
  • 4,66,418
  • 3.36
  • Hindustan Aeronautics Ltd
  • Equity
  • 6,96,353
  • 3.24
  • Cummins India Ltd
  • Equity
  • 4,95,784
  • 3.15
  • Tata Motors Ltd
  • Equity
  • 76,71,014
  • 3.15

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,17,69,664
  • 13.45
  • Power Generation & Distribution
  • 3,02,79,357
  • 13.02
  • Automobile
  • 90,56,329
  • 7.37
  • FMCG
  • 69,32,197
  • 6.95
  • Banks
  • 3,89,32,449
  • 6.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.66 0.26 4.20 -8.23 9,242.36
2025 1.71 5.62 2.50 8.55 8,190.06
2024 27.03 9.92 28.22 8.12 6,893.99
2023 26.15 19.24 27.05 18.10 3,669.11
2022 -0.70 1.22 0.18 2.80 2,585.12
2021 28.49 19.72 29.84 21.69 1,868.99
2020 14.31 17.36 15.97 15.60 930.79
2019 0.84 9.56 1.86 13.79 719.29
2018 -8.56 3.00 -7.68 6.67 356.07
2017 44.41 27.62 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 10.74 15.89 4.57 0
Mar-2026 -13.26 -9.54 -13.10 -15.54 7,604.43
Dec-2025 1.81 3.13 1.97 5.23 8,190.06
Sep-2025 -1.42 -2.47 -1.19 -4.10 7,964.02

Peer Comparison

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Asset Allocation

Sector Allocation

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