- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 63.1887 ↑ 0.26%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | 0.33% | 0.26% | -2.11% | -1.68% | 0.63% | -1.42% | 17.04% | 18.26% | 14.34% | 13.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.65% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 4.87% | 659740 | % |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.62% | 638427 | % |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.42% | 426916 | % |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.38% | 789536 | % |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.14% | 5702491 | % |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 3.08% | 494677 | % |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.02% | 396507 | % |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.93% | 2952457 | % |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.87% | 4506354 | % |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.76% | 5645247 | % |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.63% | 1415823 | % |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.63% | 6516233 | % |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.43% | 4894962 | % |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.43% | 145535 | % |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.32% | 1304972 | % |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.24% | 12560995 | % |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.20% | 1352581 | % |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 2.09% | 311327 | % |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.08% | 2156868 | % |
| Adani Power Ltd. | INE814H01011 | Power | 2.08% | 2646296 | % |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.07% | 519175 | % |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.05% | 9068763 | % |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.95% | 2153702 | % |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.94% | 808226 | % |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.92% | 4199007 | % |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 1.89% | 6224745 | % |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.80% | 14868290 | % |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.72% | 44941 | % |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.70% | 992821 | % |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.69% | 848535 | % |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.64% | 351595 | % |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.62% | 2199672 | % |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.54% | 479336 | % |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.54% | 11333942 | % |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.54% | 1241992 | % |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.53% | 11591475 | % |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.52% | 29139 | % |
| Macrotech Developers Ltd. | LODHA (INE670K01029) | Realty | 1.47% | 941324 | % |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.35% | 1982257 | % |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.23% | 1030485 | % |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.22% | 1216863 | % |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.19% | 297279 | % |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.15% | 176291 | % |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 1.15% | 1799981 | % |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.08% | 839499 | % |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.03% | 1316015 | % |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.93% | 6006729 | % |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.83% | 746249 | % |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.70% | 1307374 | % |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.45% | 3128984 | % |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 63.1887 |
| 24 November, 2025 | 63.0270 |
| 21 November, 2025 | 63.6500 |
| 20 November, 2025 | 64.4799 |
| 19 November, 2025 | 64.5434 |
| 18 November, 2025 | 64.5509 |
| 17 November, 2025 | 65.0243 |
| 14 November, 2025 | 64.6858 |
| 13 November, 2025 | 64.7464 |
| 12 November, 2025 | 64.7064 |
| 11 November, 2025 | 64.6304 |
| 10 November, 2025 | 64.5419 |
| 7 November, 2025 | 64.3002 |
| 6 November, 2025 | 64.2330 |
| 4 November, 2025 | 65.0392 |
| 3 November, 2025 | 65.3294 |
| 31 October, 2025 | 64.7174 |
| 30 October, 2025 | 64.9563 |
| 29 October, 2025 | 65.1010 |
| 28 October, 2025 | 64.1933 |
| 27 October, 2025 | 64.5214 |
| 24 October, 2025 | 64.2691 |
| 23 October, 2025 | 64.3312 |
| 20 October, 2025 | 64.3426 |
| 17 October, 2025 | 64.2562 |
| 16 October, 2025 | 64.3488 |
| 15 October, 2025 | 64.0346 |
| 14 October, 2025 | 63.1961 |
| 13 October, 2025 | 63.5312 |
| 10 October, 2025 | 63.6409 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth is 63.1887 as on 25 November, 2025.
What are YTD (year to date) returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth are 0.33% as on 25 November, 2025.
What are 1 year returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth are -1.42% as on 25 November, 2025.
What are 3 year CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth are 17.04% as on 25 November, 2025.
What are 5 year CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth are 18.26% as on 25 November, 2025.
What are 10 year CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth are 18.26% as on 25 November, 2025.
