ICICI Prudential Nifty Next 50 Index Direct growth

Equity • Index • Direct growth

Top rated fund from 1119 Index Funds
Top rated fund

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₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
01 Jan 2013
12.9 years ago
Lock-in Period
No lock-in
NAV
as of 07 Nov 2025
₹64.3
+0.1046% (0.10)
AUM
₹7,650 Cr
Expense ratio
0.31%
Benchmark
Nifty Next 50
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold anytime

0%

Distribution

Asset split
Equity100.02%
Cash0.02%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

20.00%
Basic Materials

Basic Materials

12.90%
Utilities

Utilities

12.80%
Consumer Defensive

Consumer Defensive

12.47%
Consumer Cyclical

Consumer Cyclical

11.50%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,32,224 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).

Fund Managers

Nishit Patel

Experience: 4.85 yrs • Total AUM: 3,44,458 Cr

Ajaykumar Solanki

Experience: 1.75 yrs • Total AUM: 6,05,547 Cr

Ashwini Shinde

Experience: yrs • Total AUM: 3,29,874 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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