ICICI Prudential Mutual FundIcici Prudential Nifty Next 50 Index Fund Growth Fund.
Performance History
+12.46%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹65.23
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹9934.95 CR
Expense Ratio
0.77%
Rating
Launch Date
10 Jun 2010
Top Holdings
Divi's Laboratories Ltd4.04%
TVS Motor Company Ltd3.99%
Tata Motors Ltd3.6%
Hindustan Aeronautics Ltd3.48%
Adani Power Ltd3.46%
Cholamandalam Investment & Finance Company Ltd3.16%
Torrent Pharmaceuticals Ltd2.96%
Cummins India Ltd2.94%
Samvardhana Motherson International Ltd2.63%
The Indian Hotels Company Ltd2.56%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.03% | 1.55% |
| 3 Month | 3.16% | 2.33% |
| 6 Month | 6.57% | -0.37% |
| 1 Year | 12.46% | 3.85% |
| 3 Year | 18.65% | 11.96% |
| 5 Year | 12.93% | 10.33% |
| 10 Year | 12.58% | -- |
ICICI Prudential Nifty Next 50 Index Fund Growth