- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 62.8746 ↓ -0.36%
[as on 18 December, 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 | -0.17% | -0.36% | -0.17% | -2.6% | -2.19% | -4.51% | 16.72% | 16.51% | 13.7% | 13.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.92% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.80% | 661682 | -0.72% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.67% | 442717 | -0.72% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.59% | 5912702 | -0.72% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.53% | 818116 | -0.72% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.06% | 1468926 | -0.72% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.96% | 6755861 | -0.72% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.95% | 411024 | -0.72% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.91% | 5852903 | -0.72% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 3061373 | -0.72% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.72% | 4722106 | -0.72% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.66% | 13718213 | -0.72% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.65% | 13022994 | -0.72% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.62% | 513018 | -0.72% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.51% | 5075008 | -0.72% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.29% | 1354755 | -0.72% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.28% | 150900 | -0.73% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 2.26% | 323154 | -0.72% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 2.20% | 6434306 | -0.72% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.17% | 2392574 | -0.72% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.11% | 9401512 | -0.72% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.08% | 2235864 | -0.72% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.06% | 841236 | -0.72% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 2.01% | 4353374 | -0.72% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.00% | 15475382 | -0.72% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.98% | 11750804 | -0.72% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.93% | 1402047 | -0.72% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% | 1081908 | -0.72% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.81% | 12017801 | -0.72% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.81% | 1029390 | -0.72% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% | 1302710 | -0.72% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.62% | 46606 | -0.73% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.61% | 878724 | -0.72% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.59% | 364534 | -0.72% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.52% | 2181392 | -0.72% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.49% | 1067001 | -0.72% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% | 496979 | -0.72% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.47% | 1209107 | -0.72% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% | 84905 | -0.73% |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 1.44% | 979221 | -0.72% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.38% | 30223 | -0.74% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 1.21% | 1866260 | -0.72% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% | 308260 | -0.72% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.17% | 182798 | -0.73% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% | 308035 | -0.72% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% | 870580 | -0.72% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.94% | 6227653 | -0.72% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% | 264792 | -0.72% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.88% | 1510941 | -0.72% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.85% | 773708 | -0.72% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.44% | 3246027 | -0.72% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 62.8746 |
| 17 December, 2025 | 63.1032 |
| 16 December, 2025 | 63.3447 |
| 15 December, 2025 | 63.6094 |
| 12 December, 2025 | 63.5063 |
| 11 December, 2025 | 62.9786 |
| 10 December, 2025 | 62.6392 |
| 9 December, 2025 | 62.7622 |
| 8 December, 2025 | 62.3904 |
| 5 December, 2025 | 63.6954 |
| 4 December, 2025 | 63.5578 |
| 3 December, 2025 | 63.4103 |
| 2 December, 2025 | 64.1097 |
| 1 December, 2025 | 64.1715 |
| 28 November, 2025 | 64.0956 |
| 27 November, 2025 | 64.0335 |
| 26 November, 2025 | 64.1448 |
| 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 |
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 62.8746 as on 18 December, 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 -0.17% as on 18 December, 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 -4.51% as on 18 December, 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 16.72% as on 18 December, 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 16.51% as on 18 December, 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 16.51% as on 18 December, 2025.
