- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 64.9031 ↓ -0.75%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth and its peers as on 24 April, 2026
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% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.43% | -2.54% | 0.89% | 1.68% | 2.58% | -0.84% | 0.18% | -3.73% | 1.26% | -13.28% |
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 | % change |
|---|
| 24 April, 2026 | 64.9031 | -0.75% |
| 23 April, 2026 | 65.3926 | -1.31% |
| 22 April, 2026 | 66.2615 | 0.74% |
| 21 April, 2026 | 65.7778 | 0.69% |
| 20 April, 2026 | 65.3299 | 0.09% |
| 17 April, 2026 | 65.2684 | 1.42% |
| 16 April, 2026 | 64.3570 | 1.06% |
| 15 April, 2026 | 63.6794 | 2.15% |
| 13 April, 2026 | 62.3392 | -0.77% |
| 10 April, 2026 | 62.8207 | 2.07% |
| 9 April, 2026 | 61.5473 | 0.19% |
| 8 April, 2026 | 61.4333 | 4.73% |
| 7 April, 2026 | 58.6564 | 0.46% |
| 6 April, 2026 | 58.3852 | 1.45% |
| 2 April, 2026 | 57.5496 | 0.07% |
| 1 April, 2026 | 57.5084 | 2.57% |
| 31 March, 2026 | 56.0696 | 0% |
| 30 March, 2026 | 56.0698 | -2.71% |
| 27 March, 2026 | 57.6309 | -2.42% |
| 25 March, 2026 | 59.0584 | 2.02% |
| 24 March, 2026 | 57.8882 | 1.54% |
| 23 March, 2026 | 57.0105 | -3.8% |
| 20 March, 2026 | 59.2640 | 0.47% |
| 19 March, 2026 | 58.9871 | -3.19% |
| 18 March, 2026 | 60.9288 | 0.99% |
| 17 March, 2026 | 60.3300 | 0.87% |
| 16 March, 2026 | 59.8120 | -0.36% |
| 13 March, 2026 | 60.0261 | -2.6% |
| 12 March, 2026 | 61.6287 | -0.08% |
| 11 March, 2026 | 61.6771 | |
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 64.9031 as on 24 April, 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 0.5% as on 24 April, 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 6.65% as on 24 April, 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 22.27% as on 24 April, 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 15.73% as on 24 April, 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 15.73% as on 24 April, 2026.
