ICICI Prudential Mutual FundIcici Prudential Nifty Next 50 Index Fund Growth Fund.
Performance History
-4.06%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹58.44
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹9743.95 CR
Expense Ratio
0.76%
Rating
Launch Date
10 Jun 2010
Top Holdings
Divi's Laboratories Ltd4.83%
TVS Motor Company Ltd3.95%
Hindustan Aeronautics Ltd3.62%
Tata Motors Ltd3.61%
Adani Power Ltd3.47%
Samvardhana Motherson International Ltd2.95%
Torrent Pharmaceuticals Ltd2.89%
Cholamandalam Investment & Finance Company Ltd2.88%
Vedanta Aluminium Metal Ltd2.86%
Cummins India Ltd2.63%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.42% | -3.18% |
| 3 Month | -7.27% | -4.65% |
| 6 Month | -4.84% | -3.64% |
| 1 Year | -4.06% | -8.1% |
| 3 Year | 15.6% | 10.54% |
| 5 Year | 9.38% | 7.61% |
| 10 Year | 11.03% | -- |
ICICI Prudential Nifty Next 50 Index Fund Growth