ICICI Prudential Nifty Next 50 Index Fund
Get the latest NAV of ICICI Prudential Nifty Next 50 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹67.02
▲0.2%1D
NAV as on 25 Jun 2026
14.38%/per year
Since Inception
▲▼
79577 people have invested ₹ 29.8Cr in ICICI Prudential Nifty Next 50 Index Fund in the last three months
INDmoney Rank
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ICICI Prudential Nifty Next 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty Next 50 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
ICICI Prudential Nifty Next 50 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Utilities
Financial Services
20%
Utilities
14%
Consumer Cyclical
14%
Financial Services
21%
Consumer Cyclical
14%
Utilities
14%
ICICI Prudential Nifty Next 50 Index Fund Holdings Details
as on (31-May-26)
ICICI Prudential Nifty Next 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.26% |
Benchmark | Nifty Next 50 TR INR |
| AUM | ₹9242 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 68.38% |
| Risk |   Very High Risk |
About ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashwini Shinde, Ajaykumar Solanki, Nishit Patel, Venus Ahuja. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty Next 50 Index Fund has ₹9242 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
ICICI Prudential Nifty Next 50 Index Fund has given a CAGR return of 14.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.15%, 19.33% and 13.76% respectively.
Holdings
ICICI Prudential Nifty Next 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Consumer Cyclical, Industrial, Basic Materials, Consumer Defensive, Health, Energy, Real Estate, Tech. Its top holdings are Adani Power Ltd, Divi's Laboratories Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Cummins India Ltd, Tata Motors Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Nifty Next 50 Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Nifty Next 50 Index Fund has no lock in period.
Fund Manager
Ashwini Shinde
Fund Manager of ICICI Prudential Nifty Next 50 Index Fund, since 18 December 2024
Ajaykumar Solanki
Fund Manager of ICICI Prudential Nifty Next 50 Index Fund, since 1 February 2024
Nishit Patel
Fund Manager of ICICI Prudential Nifty Next 50 Index Fund, since 18 January 2021
Venus Ahuja
Fund Manager of ICICI Prudential Nifty Next 50 Index Fund, since 1 November 2025
- AUM of the fund stands at 9.2K Cr as of May'26
- AUM increased by 342.1 Cr between May'26 and Apr'26
Frequently Asked Questions for ICICI Prudential Nifty Next 50 Index Fund
How do I invest in ICICI Prudential Nifty Next 50 Index Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty Next 50 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.