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

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NAV: ₹ 63.4771 ↓ -1.02%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth -1.7% -1.02% -2.74% 1.14% -0.02% 4.93% 17.84% 15.17% 14.14% 13.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.80%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.67%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.59%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.53%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance3.06%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.96%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.95%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.91%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.79%
Varun Beverages Ltd.VBL (INE200M01039)Beverages2.72%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.66%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.65%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.62%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.51%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.29%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.28%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software2.26%
Bank Of BarodaBANKBARODA (INE028A01039)Banks2.20%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.17%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.11%
DLF Ltd.DLF (INE271C01023)Realty2.08%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance2.06%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance2.01%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.00%
Canara BankCANBK (INE476A01022)Banks1.98%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.93%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Punjab National BankPNB (INE160A01022)Banks1.81%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.81%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.71%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.62%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.61%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.59%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.52%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.49%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.49%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.47%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
Lodha Developers LtdLODHA (INE670K01029)Realty1.44%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.38%
JSW Energy LtdJSWENERGY (INE121E01018)Power1.21%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.21%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.17%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.17%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.94%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.88%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.85%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.44%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
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

DateNAV
9 January, 202663.4771
8 January, 202664.1297
7 January, 202665.5143
6 January, 202665.4331
5 January, 202665.2592
2 January, 202665.2637
1 January, 202664.5776
31 December, 202564.2902
30 December, 202563.6450
29 December, 202563.6187
26 December, 202563.9183
24 December, 202563.9157
23 December, 202564.0449
22 December, 202563.8105
19 December, 202563.3817
18 December, 202562.8746
17 December, 202563.1032
16 December, 202563.3447
15 December, 202563.6094
12 December, 202563.5063
11 December, 202562.9786
10 December, 202562.6392
9 December, 202562.7622
8 December, 202562.3904
5 December, 202563.6954
4 December, 202563.5578
3 December, 202563.4103
2 December, 202564.1097
1 December, 202564.1715
28 November, 202564.0956

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 63.4771 as on 9 January, 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 -1.7% as on 9 January, 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 4.93% as on 9 January, 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 17.84% as on 9 January, 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 15.17% as on 9 January, 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 15.17% as on 9 January, 2026.