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ICICI Pru Nifty Next 50 Index Fund G

ICICI Pru Nifty Next 50 Index Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty Next 50 Index Fund G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Jun-2010

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

7799.26

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ICICI Pru Nifty Next 50 Index Fund G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  58.3035

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% - If the amount sought to be redeemed or switched out is invested upto 7 days from the date of allotment. Nil - about 7 days from the date of allotment.

ICICI Pru Nifty Next 50 Index Fund G- NAV Chart

ICICI Pru Nifty Next 50 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.03
-3.28
3.66
4.58
-8.47
16.57
19.44
12.36
Category Avg
-0.91
-3.86
3.58
4.24
-1.37
15.99
18.56
8.64
Category Best
1.08
4.41
22.06
31.42
35
25.97
29.76
34.96
Category Worst
-4.77
-11.89
-2.65
-18.67
-15.27
11.54
15.84
-20.5

ICICI Pru Nifty Next 50 Index Fund G- Latest Dividends

No Records Found

ICICI Pru Nifty Next 50 Index Fund G- 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
EquityInterglobe AviatTransport Services4.99650461384.45
EquityHind.AeronauticsAerospace & Defense3.71629448285.38
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.60420916277.61
EquityVedantaDiversified Metals3.115622251239.31
EquityVarun BeveragesBeverages3.014442946232.18
EquityBritannia Inds.Food Products2.93390933225.60
EquityTata Power Co.Power2.875565806221.37
EquityTVS Motor Co.Automobiles2.83778428218.10
EquityIndian Hotels CoLeisure Services2.802910914215.62
EquityB P C LPetroleum Products2.756424542211.56
EquityAvenue Super.Retailing2.70487720208.12
EquityCholaman.Inv.&FnFinance2.611395904201.45
EquityBajaj HoldingsFinance2.60143494200.36
EquityPower Fin.Corpn.Finance2.574826086197.84
EquityI O C LPetroleum Products2.3412384236180.33
EquityInfo Edg.(India)Retailing2.321286616179.13
EquityGodrej ConsumerPersonal Products2.181333554167.89
EquityDLFRealty2.162126524166.77
EquityREC LtdFinance2.124139925163.60
EquityGAIL (India)Gas2.068941148158.86
EquityLTIMindtreeIt - Software2.03306952156.72
EquityICICI LombardInsurance1.99796859153.55
EquityAdani PowerPower1.992609063153.43
EquityPidilite Inds.Chemicals & Petrochemicals1.90511877146.89
EquityBank of BarodaBanks1.896137156145.98
EquitySamvardh. Mothe.Auto Components1.8514659061142.44
EquityCG Power & IndElectrical Equipment1.822123401140.50
EquityShree CementCement & Cement Products1.7744314136.53
EquityUnited SpiritsBeverages1.70978858131.18
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.68346654129.71
EquityAmbuja CementsCement & Cement Products1.672168725128.54
EquityHavells IndiaConsumer Durables1.63836601125.54
EquityPunjab Natl.BankBanks1.5611428358120.43
EquityCanara BankBanks1.5511174451119.84
EquityJindal SteelFerrous Metals1.531224521118.16
EquityBoschAuto Components1.5028734116.04
EquityLodha DevelopersRealty1.48928084114.30
EquityDabur IndiaPersonal Products1.341954369103.38
EquityHyundai Motor IAutomobiles1.32472597101.69
EquityAdani GreenPower1.301015989100.04
EquityAdani Energy SolPower1.26119974796.98
EquityA B BElectrical Equipment1.2417381895.77
EquityJSW EnergyPower1.18177465691.40
EquitySiemensElectrical Equipment1.1529310288.90
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0482769180.26
EquityICICI Pru LifeInsurance1.03129750279.91
EquityI R F CFinance0.98592220276.00
EquityLife InsuranceInsurance0.8573575365.84
EquitySwiggyRetailing0.67128898452.04
EquityBajaj HousingFinance0.45308495535.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.35026.97
Net CA & OthersNet CA & Others-/--0.230-18.15

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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
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