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15704
3583
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
18.11
6.43
13.33
0.23
-0.98
1.33
7.19
14.25
7
1.87
13.33
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
1.87
13.33
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    67.14

    22 Jul 2026

  • -0.66%

     1 Day

  • 18.11%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.35%

    Expense Ratio

  • 3

     Rating

  • 9,476 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.43%
  • 18.11%
  • 13.33%
  • 14.25

Scheme Allocation

By Holding By Sector By Asset
3.79%
3.60%
3.41%
3.39%
3.32%
82.49%
View All

Advance Ratio

  • -0.53Alpha
  • 5.81SD
  • 1.00Beta
  • 0.66Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To invest in companies whose securities are included in Nifty Junior Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

Fund Managers

Nishit Patel

Risk-o-meter

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Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

3583
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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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