- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 65.0392 ↓ -0.44%
[as on 4 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 | 3.26% | -0.44% | 0.5% | 2.69% | 4.93% | 1.4% | 17.94% | 20.73% | 14.87% | 13.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.94% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.97% | 666507 | +4.40% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.56% | 824079 | +4.38% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.48% | 5955793 | +4.44% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.19% | 445944 | +4.46% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.11% | 414020 | +4.42% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.99% | 1479634 | +4.51% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.90% | 516757 | +4.46% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.90% | 6805096 | +4.43% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.88% | 5895558 | +4.43% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 3083685 | +4.44% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.65% | 4756522 | +5.55% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.63% | 5111994 | +4.43% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.51% | 13818186 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.47% | 13117899 | +4.43% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.34% | 152004 | +4.44% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.24% | 1364629 | +4.57% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.24% | 2410012 | +11.90% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 2.11% | 325512 | +4.56% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 2.10% | 6481196 | +4.12% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.10% | 9470025 | +4.42% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.07% | 1412266 | +4.41% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.07% | 15588162 | +4.84% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 2.05% | 4385102 | +4.43% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.02% | 2252162 | +4.42% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.01% | 847369 | +4.84% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.01% | 1089796 | +4.95% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.84% | 11836440 | +4.43% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.75% | 1312208 | +5.65% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.73% | 46949 | +4.47% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.72% | 1036894 | +4.44% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.72% | 12105381 | +4.43% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.67% | 885130 | +4.31% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.66% | 367192 | +4.44% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.62% | 500602 | +4.44% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.57% | 2197292 | -0.11% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.46% | 30447 | +4.49% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.43% | 85526 | - |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 1.41% | 986361 | +4.78% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.39% | 1074778 | +4.30% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.34% | 310508 | - |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.33% | 1217920 | +0.09% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 1.25% | 1879860 | +4.44% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.22% | 310281 | +4.37% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.20% | 184133 | +4.45% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.08% | 876927 | +4.46% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.97% | 6273039 | +4.43% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.92% | 266725 | - |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.92% | 1521956 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.88% | 779349 | +4.44% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.45% | 3269686 | +4.50% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
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
| Date | NAV |
|---|
| 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 |
| 9 October, 2025 | 63.4867 |
| 8 October, 2025 | 63.1349 |
| 7 October, 2025 | 63.6271 |
| 6 October, 2025 | 63.5526 |
| 3 October, 2025 | 63.3363 |
| 1 October, 2025 | 63.0879 |
| 30 September, 2025 | 62.8640 |
| 29 September, 2025 | 62.8551 |
| 26 September, 2025 | 62.2623 |
| 25 September, 2025 | 63.3262 |
| 24 September, 2025 | 63.8031 |
| 23 September, 2025 | 64.5775 |
| 22 September, 2025 | 64.8734 |
| 19 September, 2025 | 64.6578 |
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 65.0392 as on 4 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 3.26% as on 4 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 1.4% as on 4 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 17.94% as on 4 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 20.73% as on 4 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 20.73% as on 4 November, 2025.
