- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 63.8070 ↑ 2.64%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | -1.19% | 2.64% | 3.23% | -2.23% | -2.33% | 10.37% | 21.72% | 15.86% | 14.73% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.08% | 44.66% | -8.42% | 1.24% | 15.69% | 30.09% | -0.13% | 26.78% | 27.86% | 2.53% |
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 % |
|---|
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.80% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.67% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.59% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.53% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.06% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.96% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.95% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.91% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.79% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.72% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.66% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.65% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.62% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.51% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.29% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.28% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 2.26% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 2.20% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.17% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.11% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.08% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.06% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 2.01% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.00% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.98% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.93% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.81% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.81% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.62% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.61% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.59% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.52% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.49% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.47% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 1.44% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.38% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 1.21% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.17% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.94% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.88% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.85% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.44% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 3 February, 2026 | 63.8070 |
| 2 February, 2026 | 62.1666 |
| 30 January, 2026 | 62.8783 |
| 29 January, 2026 | 63.3972 |
| 28 January, 2026 | 63.2087 |
| 27 January, 2026 | 61.8131 |
| 23 January, 2026 | 61.4064 |
| 22 January, 2026 | 62.6379 |
| 21 January, 2026 | 61.9643 |
| 20 January, 2026 | 62.1931 |
| 19 January, 2026 | 63.6589 |
| 16 January, 2026 | 63.8123 |
| 14 January, 2026 | 63.7477 |
| 13 January, 2026 | 63.5028 |
| 12 January, 2026 | 63.6671 |
| 9 January, 2026 | 63.4771 |
| 8 January, 2026 | 64.1297 |
| 7 January, 2026 | 65.5143 |
| 6 January, 2026 | 65.4331 |
| 5 January, 2026 | 65.2592 |
| 2 January, 2026 | 65.2637 |
| 1 January, 2026 | 64.5776 |
| 31 December, 2025 | 64.2902 |
| 30 December, 2025 | 63.6450 |
| 29 December, 2025 | 63.6187 |
| 26 December, 2025 | 63.9183 |
| 24 December, 2025 | 63.9157 |
| 23 December, 2025 | 64.0449 |
| 22 December, 2025 | 63.8105 |
| 19 December, 2025 | 63.3817 |
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 63.8070 as on 3 February, 2026.
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 -1.19% as on 3 February, 2026.
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 10.37% as on 3 February, 2026.
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 21.72% as on 3 February, 2026.
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 15.86% as on 3 February, 2026.
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 15.86% as on 3 February, 2026.
