ICICI Prudential Nifty Next 50 Index Fund-Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 12.97% at 16 Feb 2026 11:23 AM
Fund Details
NAV 60.4104
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 15.65
Fund Size(in Crores) 8102.76
Fund Performance
1 Month 0.43%
3 Month -1.55%
6 Month 3.15%
1 Year 12.97%
3 Year 21.57%
5 Year 14.63%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.92%) Market Cap Small Cap 0.04 Mid Cap 22.92 Large Cap 76.96 Top Sectors Financial 17.42 Energy 15.21 Capital Goods 12.67 Consumer Staples 9.72 Automobile 8.84 Metals & Mining 8.17 Services 7.15 Healthcare 6.2 Chemicals 3.41 Construction 3 Materials 2.96 Insurance 2.74 Technology 2.44 Top Holding TVS Motor Company 3.81 Bharat Petroleum Corporation 3.12 Tata Power Company 2.71 Divi's Laboratories 3.39 Indian Oil Corporation 2.69 Godrej Consumer 2.05 LTIMindtree 2.44 Bajaj Holdings & Invest. 2.06 Zydus Lifesciences 0.98 Bosch 1.4 JSW Energy 1.09 Info Edge (India) 2.14 Siemens Energy India 0.97 Adani Energy Solutions 1.37 Samvardhana Motherson 2.21 ICICI Lombard Gen. Insurance 1.94 Power Fin. Corp. 2.44 Pidilite Industries 1.96 Varun Beverages 2.84 Britannia Industries 3.05 Lodha Developers 1.21 Adani Green Energy 1.15 The Indian Hotels Company 2.61 DLF 1.8 Jindal Steel 1.87 United Spirits 1.78 Canara Bank 2.19 Hindustan Aero 3.87 Siemens 1.21 Havells India 1.43 GAIL (India) 1.99 Punjab National Bank 1.9 Hyundai Motor 1.38 Indian Railway Finance Corporation 0.95 Torrent Pharmaceuticals 1.83 TVS Motor Company - Pref. Shares 0.04 Adani Power 2.36 Avenue Supermarts 2.4 Bank of Baroda 2.45 ABB India 1.29 Cholamandalam Investment and Finance Company 3.04 Ambuja Cements 1.37 Shree Cement 1.59 Bajaj Housing Finance 0.38 Hindustan Zinc 1.2 Vedanta 5.1 Life Insurance 0.81 REC 2.01 Solar Industries India 1.45 Mazagon Dock Shipbuilders 0.86 CG Power 1.77
Debt & Others (0.08%) Sector Allocation Repo 0.27 Net Payables -0.19 Debt Credit Ratings Debt Category Others 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% 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,
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
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
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.
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.
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
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) 40
Date of Incorporation 2010-06-25
Total AUM 2026-01-31
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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