ICICI Prudential Nifty Next 50 Index Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Nifty Next 50 Index Fund is a 15 yrs 6 m old fund and has delivered average annual returns of 12.32% since inception. ICICI Prudential Nifty Next 50 Index Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -3.87% 16.31% 17.07% 13.46% 12.32%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹60.2255+0.23% 1 day change	12.32% p.a.	App exclusive #NA View Ranked Funds	₹8,139 Cr

Historical NAV & returns

NAV: ₹60.2255 as on Dec 04, 2025

This fund Category average

ICICI Prudential Nifty Next 50 Index Fund overview

AUM (Fund size)	₹8,139 Cr
Exit load	0%
Lock-in Period	Nil
Age	15 yrs 6 m since Jun 10, 2010
Benchmark	NIFTY Next 50 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.68% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Nifty Next 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 05, 2025

Period	This fund	Category average
1 Month	-1.9%	2.13%
3 Months	2.38%	5.0%
6 Months	3.92%	5.75%
1 Year	-3.87%	5.6%
2 Years	18.2%	12.7%
3 Years	16.31%	12.52%
4 Years	13.06%	11.82%
5 Years	17.07%	14.79%
7 Years	13.84%	13.49%
10 Years	13.46%	13.12%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 93.32%

Mid Cap 6.63%

Small Cap 0%

Other Cap 0%

Top holdings

Hindustan Aeronautics Ltd.3.8%

Divi's Laboratories Ltd.3.67%

Vedanta Ltd.3.59%

TVS Motor Company Ltd.3.53%

Top sectors

Financial 17.23%

Energy 15.970000000000002%

Capital Goods 13.51%

Consumer Staples 9.41%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.11429063%

Other Holdings

Others 0.11%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty Next 50 Index Fund	-1.9%	3.92%	-3.87%	16.31%	17.07%	13.46%
DSP Nifty 50 Equal Weight Index Fund	0.46%	8.21%	9.28%	15.86%	19.21%	10.23%
Sundaram Nifty 100 Equal Weight Fund	-0.81%	5.8%	3.9%	16.0%	17.7%	12.42%
Nippon India Nifty Next 50 Junior BeES FoF	-1.78%	4.09%	-3.35%	16.72%	17.55%	9.61%
DSP Nifty Next 50 Index Fund	-1.88%	4.06%	-3.56%	16.49%	17.32%	10.33%
UTI Nifty Next 50 Index Fund	-1.9%	3.96%	-3.55%	16.34%	17.14%	9.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty Next 50 Index Fund	17.87	1.33	0.6	0.87
DSP Nifty 50 Equal Weight Index Fund	12.91	1.02	0.74	1.05
Sundaram Nifty 100 Equal Weight Fund	14.32	1.13	0.69	1.08
Nippon India Nifty Next 50 Junior BeES FoF	17.6	1.31	0.63	0.93
DSP Nifty Next 50 Index Fund	17.86	1.33	0.61	0.88
UTI Nifty Next 50 Index Fund	17.85	1.33	0.6	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty Next 50 Index Fund	N.A.	8,139 Cr	15 yrs 6 m	0.68%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,391 Cr	8 yrs 2 m	0.96%
Sundaram Nifty 100 Equal Weight Fund	N.A.	131 Cr	26 yrs 5 m	1.08%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	631 Cr	6 yrs 9 m	0.29%
DSP Nifty Next 50 Index Fund	N.A.	1,180 Cr	6 yrs 10 m	0.67%
UTI Nifty Next 50 Index Fund	N.A.	5,941 Cr	7 yrs 6 m	0.79%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.06 vs. 3.17 Underperformed at beating benchmark
Sharpe	0.6 vs. 3.27 Poor risk-adjusted returns
Beta	1.33 vs. 0.65 More sensitive to market's ups & downs
Standard deviation	17.87 vs. 8.9 More volatile performance

Compare ICICI Prudential Nifty Next 50 Index Fund in detail with

About this fund

About ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund is a Large Cap Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 15 yrs 6 m, having been launched on 10/06/2010. ICICI Prudential Nifty Next 50 Index Fund has ₹8,139 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Next 50 Index Fund as of 04/12/2025 is ₹60.23. The fund has an expense ratio of 0.68%, which is higher than what most other Large Cap Index funds charge.

ICICI Prudential Nifty Next 50 Index Fund returns of last 1-year are -5.16%. Since launch, it has delivered 12.32% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Nifty Next 50 Index Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Capital Goods, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Hindustan Aeronautics Ltd., Divi's Laboratories Ltd., Vedanta Ltd., TVS Motor Company Ltd., Cholamandalam Investment and Finance Company Ltd..

...

Fund AUM	8,139 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ajay Kumar Solanki

Mr. Solanki has done B.Com, CA and CFA Level-III Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates

Ashwini Jemin Bharucha

B.Com , M.Com , Inter CA Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Venus Ahuja

Chartered Accountant and B.Com Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Investment objective

The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,232 Cr	2.58%	31.88%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,454 Cr	1.55%	30.52%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	9.42%	28.14%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	8.28%	26.28%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	4.19%	25.99%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6.2%	25.9%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Nifty Next 50 Index Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Nifty Next 50 Index Fund plan is approximately ₹60.2255 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Nifty Next 50 Index Fund is a 15 yrs 6 m old fund and has delivered average annual returns of 12.32% since inception.

ICICI Prudential Nifty Next 50 Index Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-3.87%	16.31%	17.07%	13.46%	12.32%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Nifty Next 50 Index Fund has an expense ratio of 0.68%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Nifty Next 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 8,139 Cr as on Oct 31, 2025.

What are the top stock holdings of ICICI Prudential Nifty Next 50 Index Fund?

The ICICI Prudential Nifty Next 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Hindustan Aeronautics Ltd.	3.8%
Divi's Laboratories Ltd.	3.67%
Vedanta Ltd.	3.59%
TVS Motor Company Ltd.	3.53%
Cholamandalam Investment and Finance Company Ltd.	3.06%
Bharat Petroleum Corporation Ltd.	2.96%
Britannia Industries Ltd.	2.95%
Tata Power Company Ltd.	2.91%
The Indian Hotels Company Ltd.	2.79%
Varun Beverages Ltd.	2.72%

What are the top sectors ICICI Prudential Nifty Next 50 Index Fund has invested in?

The ICICI Prudential Nifty Next 50 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	17.23%
Energy	15.970000000000002%
Capital Goods	13.51%
Consumer Staples	9.41%
Automobile	8.44%
Services	7.7%
Healthcare	6.3%
Metals & Mining	6.18%
Construction	3.52%
Chemicals	3.37%

What is risk level of ICICI Prudential Nifty Next 50 Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Nifty Next 50 Index Fund?

Redeeming your investments in the ICICI Prudential Nifty Next 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.