ICICI Pru Nifty Next 50 Index-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

5 Morning Star

4 Value Research

NAV( 29 Nov 2024)

₹ 62.18
1.18%

ICICI Pru Nifty Next 50 Index-G

Invest now
Performance

19.23%3y Returns

0.67% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.66%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,759 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Next 50 Total Return Index
  • ISIN

    INF109K01IF1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.26%
Net Payables -0.2%
ABB India Ltd 2.09%
Adani Power Ltd 0.65%
Ambuja Cements Ltd 1.88%
Bajaj Holdings & Investment Ltd 0.56%
Bank Of Baroda 2.51%
Bharat Heavy Electricals Ltd 1.65%
Bosch Ltd 1.63%
Zydus Lifesciences Ltd 1.34%
Canara Bank 1.85%
Cholamandalam Investment & Finance Company Ltd 2.85%
Dabur India Ltd 1.71%
Divi's Laboratories Ltd 4.01%
DLF Ltd 2.82%
GAIL (India) Ltd 2.9%
Godrej Consumer Products Ltd 2.59%
Havells India Ltd 2.22%
Hindustan Aeronautics Ltd 4.33%
Indian Oil Corporation Ltd 2.87%
Info Edge (India) Ltd 3.11%
Jindal Steel & Power Ltd 1.87%
Samvardhana Motherson International Ltd 2.71%
NHPC Ltd 0.33%
Pidilite Industries Ltd 2.58%
Power Finance Corporation Ltd 3.55%
Punjab National Bank 1.56%
REC Ltd 3.5%
Vedanta Ltd 4.22%
Shree Cement Ltd 1.81%
Siemens Ltd 3.31%
TVS Motor Company Ltd 3.14%
Tata Power Company Ltd 3.99%
Torrent Pharmaceuticals Ltd 1.59%
Union Bank of India 0.28%
United Spirits Ltd 2.29%
JSW Energy Ltd 0.45%
Avenue Supermarts Ltd 0.73%
Adani Energy Solutions Ltd 0.45%
Interglobe Aviation Ltd 3.76%
Varun Beverages Ltd 0.91%
LTIMindtree Ltd 2.83%
ICICI Prudential Life Insurance Company Ltd 1.54%
ICICI Lombard General Insurance Comapny Ltd 2.45%
Indian Railway Finance Corporation Ltd 0.35%
Adani Green Energy Ltd 0.72%
Adani Total Gas Ltd 0.25%
Indian Railway Catering & Tourism Corporation Ltd 1.33%
Macrotech Developers Ltd 0.42%
Zomato Ltd 1.89%
Life Insurance Corporation of India 0.26%
Jio Financial Services Ltd 1.33%
Sectors
Company Allocation %
Others 0.06%
Automobile 7.48%
Construction 3.24%
Consumer Staples 7.50%
Materials 3.69%
Financial 18.34%
Capital Goods 14.77%
Chemicals 2.58%
Services 10.82%
Energy 11.44%
Technology 2.83%
Insurance 4.25%
Metals & Mining 6.09%
Healthcare 6.94%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 64,621 Cr
  • Highest Return

    37.31%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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-0.01 %

0 Morning Star

0 Value Research

NAV

9.89

1M Returns

-0.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.34.09 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.89

Min Investment

₹100.0

Fund Size

₹34.09 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-0.72 %

0 Morning Star

0 Value Research

NAV

9.93

1M Returns

-0.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6.69 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.93

Min Investment

₹100.0

Fund Size

₹6.69 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-1.91 %

0 Morning Star

0 Value Research

NAV

14.83

1M Returns

-1.91%

1Y Returns

21.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1283.11 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.83

Min Investment

₹100.0

Fund Size

₹1283.11 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.4 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

0.4%

1Y Returns

8.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.150.6 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.58

Min Investment

₹100.0

Fund Size

₹150.6 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

12.3

1M Returns

0.48%

1Y Returns

8.34%

3Y Returns

5.37%

Min. Investment

Rs.100.0

Fund Size

Rs.4747.79 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.3

Min Investment

₹100.0

Fund Size

₹4747.79 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-0.31 %

2 Morning Star

3 Value Research

NAV

51.69

1M Returns

-0.31%

1Y Returns

20.3%

3Y Returns

13.1%

Min. Investment

Rs.100.0

Fund Size

Rs.1564.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

51.69

Min Investment

₹100.0

Fund Size

₹1564.74 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

12.26

1M Returns

0.63%

1Y Returns

8.24%

3Y Returns

5.28%

Min. Investment

Rs.100.0

Fund Size

Rs.7121.76 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.26

Min Investment

₹100.0

Fund Size

₹7121.76 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-0.1 %

0 Morning Star

0 Value Research

NAV

14.77

1M Returns

-0.1%

1Y Returns

40.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.296.21 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.77

Min Investment

₹100.0

Fund Size

₹296.21 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

10.13

1M Returns

1.02%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12.31 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.13

Min Investment

₹100.0

Fund Size

₹12.31 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

6.68 %

0 Morning Star

0 Value Research

NAV

14.16

1M Returns

6.68%

1Y Returns

35.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.24.39 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.16

Min Investment

₹100.0

Fund Size

₹24.39 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-0.81 %

0 Morning Star

0 Value Research

NAV

17.29

1M Returns

-0.81%

1Y Returns

35.61%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.1 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

17.29

Min Investment

₹100.0

Fund Size

₹136.1 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

0.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.79.2 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.38

Min Investment

₹100.0

Fund Size

₹79.2 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.9

1M Returns

0.61%

1Y Returns

9.43%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.945.8 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.9

Min Investment

₹500.0

Fund Size

₹945.8 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

0.11 %

0 Morning Star

0 Value Research

NAV

18.23

1M Returns

0.11%

1Y Returns

30.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.565.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.23

Min Investment

₹100.0

Fund Size

₹565.8 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-0.83 %

0 Morning Star

0 Value Research

NAV

18.38

1M Returns

-0.83%

1Y Returns

36.16%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.471.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.38

Min Investment

₹1000.0

Fund Size

₹471.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

25.91

1M Returns

0.54%

1Y Returns

20.24%

3Y Returns

12.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1711.22 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

25.91

Min Investment

₹100.0

Fund Size

₹1711.22 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

0.4%

1Y Returns

8.78%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1745.23 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.7

Min Investment

₹500.0

Fund Size

₹1745.23 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-0.29 %

3 Morning Star

3 Value Research

NAV

241.18

1M Returns

-0.29%

1Y Returns

20.74%

3Y Returns

13.24%

Min. Investment

Rs.100.0

Fund Size

Rs.11563.15 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

241.18

Min Investment

₹100.0

Fund Size

₹11563.15 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-2.46 %

0 Morning Star

0 Value Research

NAV

15.25

1M Returns

-2.46%

1Y Returns

20.55%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.46 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.25

Min Investment

₹1000.0

Fund Size

₹91.46 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-2.24 %

0 Morning Star

0 Value Research

NAV

16.91

1M Returns

-2.24%

1Y Returns

35.81%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.96 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.91

Min Investment

₹1000.0

Fund Size

₹78.96 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

0.04 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.169.76 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹169.76 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

11.77

1M Returns

0.44%

1Y Returns

8.54%

3Y Returns

5.35%

Min. Investment

Rs.500.0

Fund Size

Rs.8785.87 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.77

Min Investment

₹500.0

Fund Size

₹8785.87 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-0.91 %

0 Morning Star

0 Value Research

NAV

9.42

1M Returns

-0.91%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.13 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.42

Min Investment

₹100.0

Fund Size

₹65.13 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-0.67 %

0 Morning Star

0 Value Research

NAV

18.47

1M Returns

-0.67%

1Y Returns

32.67%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.130.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.47

Min Investment

₹1000.0

Fund Size

₹130.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

1.18 %

5 Morning Star

4 Value Research

NAV

62.18

1M Returns

1.18%

1Y Returns

47.15%

3Y Returns

19.23%

Min. Investment

Rs.100.0

Fund Size

Rs.6759.07 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

62.18

Min Investment

₹100.0

Fund Size

₹6759.07 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

0.48%

1Y Returns

9.44%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.968.97 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.88

Min Investment

₹500.0

Fund Size

₹968.97 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

-0.2 %

0 Morning Star

0 Value Research

NAV

17.83

1M Returns

-0.2%

1Y Returns

32.77%

3Y Returns

23.09%

Min. Investment

Rs.100.0

Fund Size

Rs.423.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.83

Min Investment

₹100.0

Fund Size

₹423.7 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

1.05 %

0 Morning Star

0 Value Research

NAV

14.61

1M Returns

1.05%

1Y Returns

17.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.497.39 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.61

Min Investment

₹100.0

Fund Size

₹497.39 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

4.75 %

0 Morning Star

0 Value Research

NAV

15.02

1M Returns

4.75%

1Y Returns

31.32%

3Y Returns

12.6%

Min. Investment

Rs.100.0

Fund Size

Rs.1642.25 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

15.02

Min Investment

₹100.0

Fund Size

₹1642.25 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

6.68 %

0 Morning Star

0 Value Research

NAV

14.66

1M Returns

6.68%

1Y Returns

33.62%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.487.38 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.66

Min Investment

₹1000.0

Fund Size

₹487.38 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

0.44%

1Y Returns

8.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.266.22 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.47

Min Investment

₹500.0

Fund Size

₹266.22 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.54 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

0.54%

1Y Returns

7.45%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.511.71 Cr

Fund Manager

Devang Shah
Low Other G
More

NAV

11.63

Min Investment

₹1000.0

Fund Size

₹511.71 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

1.03 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

1.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.123.29 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.6

Min Investment

₹100.0

Fund Size

₹123.29 cr

Fund Manager

Ashish Naik
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.01

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.01

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

0.04 %

0 Morning Star

0 Value Research

NAV

18.74

1M Returns

0.04%

1Y Returns

36.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.447.47 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.74

Min Investment

₹100.0

Fund Size

₹447.47 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

0.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.05 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.97

Min Investment

₹100.0

Fund Size

₹45.05 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

0.2 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

0.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.28.62 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.65

Min Investment

₹1000.0

Fund Size

₹28.62 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Reg-G

0 Morning Star

0 Value Research