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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 120684 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:03.230000.

NAV vs benchmark

NAV: 69.33 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.9
MF Green Score 55.06
MF Black Score 53.16
Avg Q-Score 15.48
Avg Technical Upside% 269.77
Avg Analyst Upside% 17.04
Returns
Ret 1M % 3.49 peer avg 3.17 · n=20 · NIFTY Next 50 Total Return Index
Ret 3M % 7.72 peer avg 7.61 · n=20 · NIFTY Next 50 Total Return Index
Ret 6M % 8.66 peer avg 8.92 · n=20 · NIFTY Next 50 Total Return Index
Ret YTD % 7.35 peer avg 7.3 · n=20 · NIFTY Next 50 Total Return Index
Ret 1Y % 12.47 peer avg 12.28 · n=20 · NIFTY Next 50 Total Return Index
CAGR 3Y % 19.55 peer avg 19.5 · n=20 · NIFTY Next 50 Total Return Index
CAGR 5Y % 13.98 peer avg 13.78 · n=20 · NIFTY Next 50 Total Return Index
CAGR Incep % 14.46 peer avg 15.79 · n=20 · NIFTY Next 50 Total Return Index
Risk
Volatility % 18.31 peer avg 17.72 · n=20 · NIFTY Next 50 Total Return Index
Max Drawdown % -41.09 peer avg -25.13 · n=20 · NIFTY Next 50 Total Return Index
Sharpe 0.71 peer avg 0.67 · n=20 · NIFTY Next 50 Total Return Index
Sortino 0.86 peer avg 0.82 · n=20 · NIFTY Next 50 Total Return Index
Beta 1.15 peer avg 1.12 · n=20 · NIFTY Next 50 Total Return Index
Alpha % 11.45 peer avg 11.54 · n=20 · NIFTY Next 50 Total Return Index
Price
NAV 69.33
Cost & Info
TER % 0.38 peer avg 0.38 · n=20 · NIFTY Next 50 Total Return Index
AUM (β‚Ή cr) 9934.95 peer avg 1485.64 · n=20 · NIFTY Next 50 Total Return Index
Mgr Tenure (yr) 5.6
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ajay Kumar Solanki, Nishit Patel, Ashwini Jemin Bharucha, Venus Ahuja
Inception Jan 2013

Fund Information

BenchmarkNIFTY Next 50 Total Return Index
Sub-categoryLarge Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K01Y80

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Divi's Laboratories LtdHealthcare 4.73%
2 TVS Motor Company LtdConsumer Discretionary 4.01%
3 Tata Motors LtdIndustrials 3.87%
4 Hindustan Aeronautics LtdIndustrials 3.58%
5 Adani Power LtdEnergy & Utilities 3.23%
6 Cholamandalam Investment & Finance Company LtdFinancial 3.16%
7 Samvardhana Motherson International LtdConsumer Discretionary 2.97%
8 Torrent Pharmaceuticals LtdHealthcare 2.92%
9 Cummins India LtdIndustrials 2.71%
10 Bharat Petroleum Corporation LtdEnergy & Utilities 2.58%
11 The Indian Hotels Company LtdConsumer Discretionary 2.55%
12 Avenue Supermarts LtdConsumer Staples 2.47%
13 CG Power & Industrial Solutions LtdIndustrials 2.47%
14 Britannia Industries LtdConsumer Staples 2.43%
15 Tata Power Company LtdEnergy & Utilities 2.28%
16 Varun Beverages LtdConsumer Staples 2.15%
17 HDFC Asset Management Company LtdFinancial 2.1%
18 Pidilite Industries LtdMaterials 2.06%
19 Indian Oil Corporation LtdEnergy & Utilities 2.05%
20 Bajaj Holdings & Investment LtdFinancial 1.98%
21 Solar Industries India LtdMaterials 1.93%
22 Power Finance Corporation LtdFinancial 1.93%
23 GAIL (India) LtdEnergy & Utilities 1.88%
24 Vedanta LtdMaterials 1.86%
25 Adani Transmission LtdEnergy & Utilities 1.83%
26 DLF LtdReal Estate 1.74%
27 Bank Of BarodaFinancial 1.74%
28 Jindal Steel & Power LtdMaterials 1.74%
29 United Spirits LtdConsumer Staples 1.73%
30 Bosch LtdConsumer Discretionary 1.71%
31 Canara BankFinancial 1.68%
32 LTIMindtree LtdTechnology 1.66%
33 Adani Green Energy LtdEnergy & Utilities 1.6%
34 REC LtdFinancial 1.59%
35 ABB India LtdIndustrials 1.58%
36 Punjab National BankFinancial 1.55%
37 Union Bank of IndiaFinancial 1.43%
38 Godrej Consumer Products LtdConsumer Staples 1.43%
39 Siemens LtdDiversified 1.4%
40 Macrotech Developers LtdReal Estate 1.31%
41 Muthoot Finance LtdFinancial 1.26%
42 Hyundai Motor India Ltd.Consumer Discretionary 1.24%
43 Shree Cement LtdMaterials 1.22%
44 Zydus Lifesciences LtdHealthcare 1.14%
45 Hindustan Zinc LtdMaterials 1.13%
46 Siemens Energy India LtdEnergy & Utilities 1.12%
47 Ambuja Cements LtdMaterials 0.98%
48 Mazagon Dock Shipbuilders LtdIndustrials 0.74%
49 TATA CAPITAL LIMITED EQFinancial 0.73%
50 Indian Railway Finance Corporation LtdFinancial 0.66%

Showing the top 50 holdings.