ICICI Prudential Nifty Next 50 Index Fund-IDCW
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Equity, Large Cap, Principal at very high risk
1 Year Return 9.01% at 05 Feb 2026 11:17 AM
Fund Details
NAV 60.8157
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 15.62
Fund Size(in Crores) 8190.05
Fund Performance
1 Month -1.62%
3 Month -1.34%
6 Month 3.41%
1 Year 9.01%
3 Year 21.52%
5 Year 15.19%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (19.68%) Market Cap Small Cap -47.6 Large Cap 60.37 Mid Cap 6.9 Top Sectors Financial 7.24 Energy 2.85 Technology 1.98 Automobile 1.64 Communication 1.09 Capital Goods 0.98 Construction 0.81 Services 0.75 Healthcare 0.7 Consumer Staples 0.67 Metals & Mining 0.42 Consumer Discretionary 0.3 Materials 0.26 Top Holding Tata Consultancy 0.63 ICICI Bank 2.03 Power Grid Corporation Of India 0.26 Siemens Energy India 0.15 TVS Motor Company 0.75 Ultratech Cement 0.28 Dixon Technologies (India) 0.23 Cummins India 0.57 SBI Life Insurance Company -0.01 Bharti Airtel 1.01 Axis Bank -0.02 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.08 ITC 0.23 Larsen & Toubro 0.81 UNO Minda 0.62 Reliance Industries 1.95 Shriram Finance 0.78 Ambuja Cements -0.02 TVS Motor Company - Pref. Shares 0.01 Titagarh Rail Systems 0.26 HDFC Bank 2.35 NTPC 0.49 Titan Company 0.3 Central Depository Services (India) 0.49 Persistent Systems 1.34 Interglobe Aviation 0.48 Ajanta Pharma 0.35 Aurobindo Pharma -0.02 Kwality Walls India 0.02 Tata Steel 0.11 Jindal Stainless 0.31 Bajaj Finserv 0.75 Siemens 0.18 REC 0.25 PB Fintech 0.3 Hindustan Unilever 0.42 Sun Pharmaceutical Industries 0.36 Adani Ports and Special Economic Zone -0.02 State Bank of India 0.61
Debt & Others (80.32%) Sector Allocation Cash/Net Current Assets 0.7 Mutual Fund 5.03 Cash Margin 48.46 Debt Credit Ratings Cash 48.46 SOV 15.57 Cash & Call Money 11.99 A1+ 2.94 AAA 1.35 Debt Category Tata Short Term Bond Direct-G 2.06 Others 60.57 Tata Money Market Direct-G 2.96 GOI 14.72
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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
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.
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 ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
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,
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
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.
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) 36
Date of Incorporation 2010-06-25
Total AUM 2025-12-31
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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