11358
3583
ICICI Pru Nifty Next 50 Index Fund (G)
18.93
11.29
13.00
0.22
2.57
3.43
6.84
12.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.84
13
ICICI Pru Nifty Next 50 Index Fund (G)
1.88
13.42
1.19
3.5
5 Years
ICICI Pru Nifty Next 50 Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
65.40
27 Aug 2026
-
-0.19%
1 Day
-
18.93%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.77%
Expense Ratio -
9,935 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 27 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.29%
- 18.93%
- 13.00%
- 12.30
- -0.87Alpha
- 5.80SD
- 1.00Beta
- 0.64Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Nifty Next 50 Index Fund (G) has delivered 12.10% since inception
The NAV of ICICI Pru Nifty Next 50 Index Fund (G) is ₹61.4599 as of 27 Aug 2026
The expense ratio of ICICI Pru Nifty Next 50 Index Fund (G) is 0.77 % as of 27 Aug 2026
The AUM of ICICI Pru Nifty Next 50 Index Fund (G) 8900.27 CR as of 27 Aug 2026
The minimum SIP amount of ICICI Pru Nifty Next 50 Index Fund (G) is 100
The top stock holdings of ICICI Pru Nifty Next 50 Index Fund (G) are
- Divi's Lab. - 4.04%
- TVS Motor Co. - 3.99%
- Tata Motors - 3.60%
- Hind.Aeronautics - 3.48%
- Adani Power - 3.46%
The top sectors ICICI Pru Nifty Next 50 Index Fund (G) has invested in are
- - 0%