ICICI Pru Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Next 50 Index Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 7649.86
ICICI Pru Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 64.0884
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Next 50 Index Fund Direct IDCW- NAV Chart
ICICI Pru Nifty Next 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.27 | 3.79 | 2.64 | 17.45 | -8.3 | 16.37 | 20.42 | 14.82 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
ICICI Pru Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Next 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.86 | 659740 | 372.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 638427 | 276.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 426916 | 261.76 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 789536 | 258.69 |
| Equity | Vedanta | Diversified Metals | 3.13 | 5702491 | 239.87 |
| Equity | Avenue Super. | Retailing | 3.07 | 494677 | 235.24 |
| Equity | Britannia Inds. | Food Products | 3.01 | 396507 | 230.92 |
| Equity | Indian Hotels Co | Leisure Services | 2.92 | 2952457 | 223.92 |
| Equity | Varun Beverages | Beverages | 2.86 | 4506354 | 219.52 |
| Equity | Tata Power Co. | Power | 2.76 | 5645247 | 211.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 1415823 | 201.14 |
| Equity | B P C L | Petroleum Products | 2.62 | 6516233 | 200.83 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 4894962 | 185.86 |
| Equity | Bajaj Holdings | Finance | 2.42 | 145535 | 185.84 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 1304972 | 177.22 |
| Equity | I O C L | Petroleum Products | 2.24 | 12560995 | 171.60 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 1352581 | 168.07 |
| Equity | LTIMindtree | It - Software | 2.08 | 311327 | 159.81 |
| Equity | DLF | Realty | 2.08 | 2156868 | 159.40 |
| Equity | Adani Power | Power | 2.07 | 2646296 | 158.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 519175 | 158.36 |
| Equity | GAIL (India) | Gas | 2.05 | 9068763 | 156.95 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 2153702 | 149.53 |
| Equity | ICICI Lombard | Insurance | 1.94 | 808226 | 148.68 |
| Equity | REC Ltd | Finance | 1.92 | 4199007 | 146.96 |
| Equity | Bank of Baroda | Banks | 1.89 | 6224745 | 144.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 14868290 | 137.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.71 | 44941 | 131.56 |
| Equity | United Spirits | Beverages | 1.70 | 992821 | 130.15 |
| Equity | Havells India | Consumer Durables | 1.69 | 848535 | 129.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 351595 | 125.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 2199672 | 123.88 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 479336 | 117.93 |
| Equity | Canara Bank | Banks | 1.53 | 11333942 | 117.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 1241992 | 117.46 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 11591475 | 116.93 |
| Equity | Bosch | Auto Components | 1.52 | 29139 | 116.43 |
| Equity | Lodha Developers | Realty | 1.46 | 941324 | 112.23 |
| Equity | Dabur India | Personal Products | 1.35 | 1982257 | 103.29 |
| Equity | Adani Green | Power | 1.23 | 1030485 | 94.13 |
| Equity | Adani Energy Sol | Power | 1.21 | 1216863 | 92.98 |
| Equity | Siemens | Electrical Equipment | 1.19 | 297279 | 91.07 |
| Equity | A B B | Electrical Equipment | 1.15 | 176291 | 88.12 |
| Equity | JSW Energy | Power | 1.14 | 1799981 | 87.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 839499 | 82.35 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 1316015 | 78.94 |
| Equity | I R F C | Finance | 0.92 | 6006729 | 70.94 |
| Equity | Life Insurance | Insurance | 0.83 | 746249 | 63.59 |
| Equity | Swiggy | Retailing | 0.70 | 1307374 | 53.56 |
| Equity | Bajaj Housing | Finance | 0.45 | 3128984 | 34.80 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 3147952 | 3.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 17.16 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 6.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
