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ICICI Pru Nifty Next 50 Index Fund (IDCW)

Index Fund • OPEN
NAV as of May 07, 2026
₹63.14
1 day change
Returns since inception
12.31%
CAGR
AUM (Fund size)
₹7,604 Cr
NAV: ₹ 63.14
as on May 07, 2026
ICICI Pru Nifty Next 50 Index Fund (IDCW)

ICICI Pru Nifty Next 50 Index Fund (IDCW) Overview

AUM (Fund size) ₹ 7,604 Cr
Expense ratio 0.70 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Next 50 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 15 yrs 10 m since Jun 10, 2010
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance
11.77%
Power
8.58%
Banks
7.14%
Pharmaceuticals & Biotech
6.56%
Electrical Equipments
5.78%

Top Holdings

Vedanta 5.16%
Tata Motors 3.83%
TVS Motor Co. 3.66%
Divi's Lab. 3.50%
Hind.Aeronautics 3.07%
Britannia Inds. 2.96%
Tata Power Co. 2.94%
Adani Power 2.89%
Cummins India 2.82%
Avenue Super. 2.70%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Next 50 Index Fund (IDCW) 12.27% 21.36% 14.93%

Scheme Information

ICICI Pru Nifty Next 50 Index Fund (IDCW) was launched on 10/06/2010. The fund manages ₹7,604 Cr in assets. Its current expense ratio is 0.70%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Next 50 Index Fund (IDCW)

The current expense ratio of ICICI Pru Nifty Next 50 Index Fund (IDCW) is 0.70%.

The AUM of ICICI Pru Nifty Next 50 Index Fund (IDCW) is ₹7,604 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Next 50 Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹63.14.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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