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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. )
9,744
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 ()
  • 59.51 ( -0.36) ( -0.61 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 5,95,146
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.76
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 5.90
  • Beta
  • 1.00
  • Sharpe
  • 0.56
  • 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
  • -1.97
  • -6.61
  • -2.29
  • -2.50
  • 16.53
  • 10.67
  • 12.27
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 5,06,897
  • 4.83
  • TVS Motor Company Ltd
  • Equity
  • 9,36,831
  • 3.95
  • Hindustan Aeronautics Ltd
  • Equity
  • 7,56,559
  • 3.62
  • Tata Motors Ltd
  • Equity
  • 83,40,983
  • 3.61
  • Adani Power Ltd
  • Equity
  • 1,65,94,807
  • 3.47

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,00,80,791
  • 11.31
  • Power Generation & Distribution
  • 2,59,30,556
  • 9.46
  • Pharmaceuticals
  • 20,82,221
  • 8.91
  • Automobile
  • 98,45,214
  • 8.74
  • Capital Goods - Electrical Equipment
  • 37,01,054
  • 7.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.71 -7.89 -1.97 -12.59 9,743.95
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
Sep-2026 -3.14 -4.50 -2.95 -5.78 9,743.95
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

Peer Comparison

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Asset Allocation

Sector Allocation

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