KE
Kayzad EghlimFund Manager Since 25 Jun 2010
EquityIndex Funds
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
3Y Annualised
15.62%
-0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.52%
-0.15% 1D
Benchmark
UTI Nifty Next 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 9 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹6760.19 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Nifty Capital Markets Index Fund Direct Growth
14.90%
2nd
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
14.90%
3rd
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
14.90%
4th
Tata Nifty Capital Markets Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
14.83%
5th
Tata Nifty Capital Markets Index Fund Regular Payout Inc Dist cum Cap Wdrl
14.83%
267th
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
3.52%
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth has ₹6760.19 Cr worth of assets under management (AUM) as of Sat Apr 26 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth as of Fri Apr 25 2025 is ₹59.3892. The fund has an expense ratio of 0.31%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth returns for the last 1 year are 4.22%. Since launch, it has delivered 14.94% average annual returns.
The ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth has the majority of its money invested in Industrials, Basic Materials, Healthcare, Consumer Defensive, Consumer Cyclical, Financial Services, Utilities sectors.
Top 5 Holdings of ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth.
- InterGlobe Aviation Ltd: 4.54%
- Hindustan Aeronautics Ltd Ordinary Shares: 3.59%
- Vedanta Ltd: 3.56%
- Divi's Laboratories Ltd: 3.32%
- Varun Beverages Ltd: 3.28%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.53%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth?
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What are the top 5 holdings of ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth?
What are the top 3 sectors that ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth has invested in?
Who is the manager of ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth?
What is the exit load of ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth?
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Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth?
