ICICI Prudential Nifty Next 50 Index Fund-IDCW
ICICI Prudential Nifty Next 50 Index Fund-IDCW: Mutual Fund Overview
ICICI Prudential Nifty Next 50 Index Fund-IDCW is an Large Cap mutual fund with over 15.71 years of performance history. The scheme manages an AUM of ₹8396.38 Cr and has a NAV of ₹58.3836. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.24%.
Equity, Large Cap, Principal at very high risk
1 Year Return 12.24% at 12 Mar 2026 06:40 PM
Fund Details
NAV 58.3836
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 15.71
Fund Size(in Crores) 8396.38
Fund Performance
1 Month -5.26%
3 Month -2.15%
6 Month -2.32%
1 Year 12.24%
3 Year 20.27%
5 Year 13.52%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Small Cap 0.04 Mid Cap 21.69 Large Cap 78.21 Top Sectors Financial 17.54 Energy 15.92 Capital Goods 12.62 Consumer Staples 9.56 Automobile 9.18 Metals & Mining 8.36 Services 6.67 Healthcare 6.44 Chemicals 3.41 Construction 2.86 Materials 2.81 Insurance 2.79 Technology 1.78 Top Holding Adani Energy Solutions 1.51 Adani Green Energy 1.25 Divi's Laboratories 3.5 Mazagon Dock Shipbuilders 0.73 Vedanta 5.24 Avenue Supermarts 2.44 Godrej Consumer 2.11 Solar Industries India 1.41 Canara Bank 2.28 Britannia Industries 3.04 The Indian Hotels Company 2.52 Ambuja Cements 1.31 Pidilite Industries 1.99 Siemens Energy India 1.11 Bharat Petroleum Corporation 3.21 Zydus Lifesciences 0.99 Info Edge (India) 1.72 Indian Oil Corporation 3.01 Varun Beverages 2.66 Power Fin. Corp. 2.59 Bajaj Holdings & Invest. 2.01 Bank of Baroda 2.57 TVS Motor Company - Pref. Shares 0.04 Hyundai Motor 1.33 Indian Railway Finance Corporation 0.8 Lodha Developers 1.2 DLF 1.67 Samvardhana Motherson 2.55 Siemens 1.3 Punjab National Bank 1.92 GAIL (India) 1.97 Shree Cement 1.5 Havells India 1.51 ICICI Lombard Gen. Insurance 1.98 TVS Motor Company 3.91 ABB India 1.37 Tata Power Company 2.73 LTIMindtree 1.78 Life Insurance 0.81 REC 1.88 Adani Power 2.38 Bajaj Housing Finance 0.35 Hindustan Aero 3.19 JSW Energy 1.13 Jindal Steel 2 Hindustan Zinc 1.13 Bosch 1.36 CG Power 2.14 Torrent Pharmaceuticals 1.95 United Spirits 1.75 Cholamandalam Investment and Finance Company 3.15
Debt & Others (0.06%) Sector Allocation Repo 0.17 Net Payables -0.1 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.7%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Venus Ahuja
Education Chartered Accountant and B.Com
Experience 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
Ajay Kumar Solanki
Education Mr. Solanki has done B.Com, CA and CFA Level-III
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2010-06-25
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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