ICICI Prudential Mutual Fund
← All mutual funds

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

67.08

1D

-0.62%

1Y

+6.46%

Key stats

Expense ratio
0.39%
AUM
₹9.93 K Cr
Launched
01/01/2013
Fund manager
Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
Portfolio turnover
0.27%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

69.5067.0813/08/202611/09/2026
1W-1.10%
1M-3.51%
3M+3.14%
6M+11.79%
1Y+6.46%
3Y+16.94%
5Y+11.44%
MAX+506.84%

Top holdings

53 disclosed
  • 1.

    Adani Power Ltd

    Utilities

    3.79%
  • 2.

    Tata Motors Ltd

    Consumer Cyclical

    3.60%
  • 3.

    Divi's Laboratories Ltd

    Healthcare

    3.41%
  • 4.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    3.39%
  • 5.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.32%
  • 6.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    3.16%
  • 7.

    Cummins India Ltd

    Industrials

    3.12%
  • 8.

    Avenue Supermarts Ltd

    Consumer Defensive

    2.88%
  • 9.

    Varun Beverages Ltd

    Consumer Defensive

    2.83%
  • 10.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.67%
  • 11.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.66%
  • 12.

    Tata Power Co Ltd

    Utilities

    2.62%
  • 13.

    Indian Hotels Co Ltd

    Consumer Cyclical

    2.56%
  • 14.

    Power Finance Corp Ltd

    Financial Services

    2.52%
  • 15.

    Bharat Petroleum Corp Ltd

    Energy

    2.51%
  • 16.

    Britannia Industries Ltd

    Consumer Defensive

    2.47%
  • 17.

    HDFC Asset Management Co Ltd

    Financial Services

    2.21%
  • 18.

    Indian Oil Corp Ltd

    Energy

    2.12%
  • 19.

    Bank of Baroda

    Financial Services

    2.06%
  • 20.

    Adani Green Energy Ltd

    Utilities

    2.04%
  • 21.

    Pidilite Industries Ltd

    Basic Materials

    2.01%
  • 22.

    Adani Energy Solutions Ltd

    Utilities

    2.00%
  • 23.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.98%
  • 24.

    Vedanta Ltd

    Basic Materials

    1.94%
  • 25.

    GAIL (India) Ltd

    Utilities

    1.91%
  • 26.

    Bajaj Holdings and Investment Ltd

    Financial Services

    1.87%
  • 27.

    Solar Industries India Ltd

    Basic Materials

    1.86%
  • 28.

    REC Ltd

    Financial Services

    1.85%
  • 29.

    Canara Bank

    Financial Services

    1.72%
  • 30.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.66%
  • 31.

    United Spirits Ltd

    Consumer Defensive

    1.63%
  • 32.

    DLF Ltd

    Real Estate

    1.62%
  • 33.

    Jindal Steel Ltd

    Basic Materials

    1.60%
  • 34.

    ABB India Ltd

    Industrials

    1.51%
  • 35.

    Punjab National Bank

    Financial Services

    1.50%
  • 36.

    Bosch Ltd

    Consumer Cyclical

    1.41%
  • 37.

    Shree Cement Ltd

    Basic Materials

    1.38%
  • 38.

    Union Bank of India

    Financial Services

    1.36%
  • 39.

    LTM Ltd

    Technology

    1.34%
  • 40.

    Siemens Energy India Ltd

    Utilities

    1.33%
  • 41.

    Muthoot Finance Ltd

    Financial Services

    1.31%
  • 42.

    Siemens Ltd

    Industrials

    1.30%
  • 43.

    Zydus Lifesciences Ltd

    Healthcare

    1.14%
  • 44.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.11%
  • 45.

    Lodha Developers Ltd

    Real Estate

    1.08%
  • 46.

    Ambuja Cements Ltd

    Basic Materials

    1.07%
  • 47.

    Hindustan Zinc Ltd

    Basic Materials

    1.05%
  • 48.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.77%
  • 49.

    Tata Capital Ltd

    Financial Services

    0.75%
  • 50.

    Indian Railway Finance Corp Ltd Ordinary Shares

    Financial Services

    0.74%
  • 51.

    Treps

    0.51%
  • 52.

    Net Current Assets

    0.24%
  • 53.

    Vedanta Oil and Gas Ltd

    -

Sector allocation

  • Financial Services21.06%
  • Consumer Cyclical14.67%
  • Utilities13.69%
  • Industrials12.75%
  • Consumer Defensive11.47%
  • Basic Materials10.91%
  • Healthcare6.52%
  • Energy4.63%
  • Real Estate2.70%
  • Technology1.34%
  • Unclassified0.75%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • ICICI Prudential Nifty Next 50 Index IDCW Payout Direct Plan

    ICICI Pru Nifty Next 50 Index IDCW Payout (DP) · ₹9.93 K Cr AUM

    1Y+7.47%
    3Y+16.66%
    -

Investment 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.

Scheme details

Scheme code
120683
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01Y64
ISIN (Div. Reinvest)
INF109K01Y72
Tradable on exchange
No

Kuvera page