ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 64.0346 ↑ 1.33%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 1.67% 1.33% 1.43% 0.67% 0.81% -8.63% 19.03% 21.12% 15% 13.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSectorWeight %
Hindustan Aeronautics Ltd.Aerospace & Defense3.97%
TVS Motor Company Ltd.Automobiles3.56%
Vedanta Ltd.Diversified Metals3.48%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology3.19%
Britannia Industries Ltd.Food Products3.11%
Cholamandalam Investment And Finance Company Ltd.Finance2.99%
Avenue Supermarts Ltd.Retailing2.90%
Bharat Petroleum Corporation Ltd.Petroleum Products2.90%
Tata Power Company Ltd.Power2.88%
The Indian Hotels Company Ltd.Leisure Services2.79%
Varun Beverages Ltd.Beverages2.65%
Power Finance Corporation Ltd.Finance2.63%
Adani Power Ltd.Power2.51%
Indian Oil Corporation Ltd.Petroleum Products2.47%
Bajaj Holdings & Investment Ltd.Finance2.34%
Info Edge (India) Ltd.Retailing2.24%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.24%
LTIMindtree Ltd.It - Software2.11%
Bank Of BarodaBanks2.10%
GAIL (India) Ltd.Gas2.10%
Godrej Consumer Products Ltd.Personal Products2.07%
Samvardhana Motherson International Ltd.Auto Components2.07%
Rural Electrification Corporation Ltd.Finance2.05%
DLF Ltd.Realty2.02%
ICICI Lombard General Insurance Company Ltd.Insurance2.01%
Pidilite Industries Ltd.Chemicals & Petrochemicals2.01%
Canara BankBanks1.84%
Jindal Steel Ltd.Ferrous Metals1.75%
Shree Cements Ltd.Cement & Cement Products1.73%
United Spirits Ltd.Beverages1.72%
Punjab National BankBanks1.72%
Havells India Ltd.Consumer Durables1.67%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.66%
Hyundai Motor India Ltd.Automobiles1.62%
Ambuja Cements Ltd.Cement & Cement Products1.57%
Bosch Ltd.Auto Components1.46%
Solar Industries India Ltd.Chemicals & Petrochemicals1.43%
Lodha Developers LtdRealty1.41%
Adani Green Energy Ltd.Power1.39%
SIEMENS ENERGY INDIA LTDElectrical Equipment1.34%
Adani Energy Solutions Ltd.Power1.33%
JSW Energy LtdPower1.25%
Siemens Ltd.Electrical Equipment1.22%
ABB India Ltd.Electrical Equipment1.20%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology1.08%
Indian Railway Finance Corporation Ltd.Finance0.97%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.92%
Hindustan Zinc Ltd.Non - Ferrous Metals0.92%
Life Insurance Corporation of IndiaInsurance0.88%
Bajaj Housing Finance Ltd.Finance0.45%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202564.0346
14 October, 202563.1961
13 October, 202563.5312
10 October, 202563.6409
9 October, 202563.4867
8 October, 202563.1349
7 October, 202563.6271
6 October, 202563.5526
3 October, 202563.3363
1 October, 202563.0879
30 September, 202562.8640
29 September, 202562.8551
26 September, 202562.2623
25 September, 202563.3262
24 September, 202563.8031
23 September, 202564.5775
22 September, 202564.8734
19 September, 202564.6578
18 September, 202564.2855
17 September, 202564.1124
16 September, 202563.9772
15 September, 202563.6095
12 September, 202563.2317
11 September, 202563.0290
10 September, 202562.8250
9 September, 202562.5542
8 September, 202562.4671
5 September, 202562.2130
4 September, 202562.2710
3 September, 202562.5602

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 64.0346 as on 15 October, 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 1.67% as on 15 October, 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 -8.63% as on 15 October, 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 19.03% as on 15 October, 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 21.12% as on 15 October, 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 21.12% as on 15 October, 2025.