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ICICI Prudential Nifty Next 50 Index

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120684

₹68.40

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹64.63 on 11 November 2025 to ₹68.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.41%
Since 1 October 2026
Fund size
₹10,117 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY Next 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Nifty Next 50 Index

Industries

  • Financial20%
  • Energy & Utilities17%
  • Industrials15%
  • Consumer Discretionary12%
  • Materials11%
  • Consumer Staples10%
  • Healthcare9%
  • Real Estate3%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    4.7%
  2. 2

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.0%
  3. 3

    Tata Motors Ltd

    LargeIndustrials

    3.9%
  4. 4

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.6%
  5. 5

    Adani Power Ltd

    LargeEnergy & Utilities

    3.2%
  6. 6

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.2%
  7. 7

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.0%
  8. 8

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.9%
  9. 9

    Cummins India Ltd

    LargeIndustrials

    2.7%
  10. 10

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.6%
Show all 50
  1. 11

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    2.5%
  2. 12

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.5%
  3. 13

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.5%
  4. 14

    Britannia Industries Ltd

    LargeConsumer Staples

    2.4%
  5. 15

    Tata Power Company Ltd

    LargeEnergy & Utilities

    2.3%
  6. 16

    Varun Beverages Ltd

    LargeConsumer Staples

    2.2%
  7. 17

    HDFC Asset Management Company Ltd

    MidFinancial

    2.1%
  8. 18

    Pidilite Industries Ltd

    LargeMaterials

    2.1%
  9. 19

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    2.0%
  10. 20

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    2.0%
  11. 21

    Solar Industries India Ltd

    LargeMaterials

    1.9%
  12. 22

    Power Finance Corporation Ltd

    LargeFinancial

    1.9%
  13. 23

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.9%
  14. 24

    Vedanta Ltd

    MidMaterials

    1.9%
  15. 25

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.8%
  16. 26

    DLF Ltd

    LargeReal Estate

    1.7%
  17. 27

    Bank Of Baroda

    LargeFinancial

    1.7%
  18. 28

    Jindal Steel & Power Ltd

    LargeMaterials

    1.7%
  19. 29

    United Spirits Ltd

    MidConsumer Staples

    1.7%
  20. 30

    Bosch Ltd

    LargeConsumer Discretionary

    1.7%
  21. 31

    Canara Bank

    LargeFinancial

    1.7%
  22. 32

    LTIMindtree Ltd

    LargeTechnology

    1.7%
  23. 33

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    1.6%
  24. 34

    REC Ltd

    MidFinancial

    1.6%
  25. 35

    ABB India Ltd

    LargeIndustrials

    1.6%
  26. 36

    Punjab National Bank

    LargeFinancial

    1.5%
  27. 37

    Union Bank of India

    LargeFinancial

    1.4%
  28. 38

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.4%
  29. 39

    Siemens Ltd

    LargeDiversified

    1.4%
  30. 40

    Macrotech Developers Ltd

    LargeReal Estate

    1.3%
  31. 41

    Muthoot Finance Ltd

    LargeFinancial

    1.3%
  32. 42

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.2%
  33. 43

    Shree Cement Ltd

    MidMaterials

    1.2%
  34. 44

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.1%
  35. 45

    Hindustan Zinc Ltd

    LargeMaterials

    1.1%
  36. 46

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.1%
  37. 47

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  38. 48

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.7%
  39. 49

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.7%
  40. 50

    Indian Railway Finance Corporation Ltd

    MidFinancial

    0.7%

What does it cost?

0.41% a year: ₹41 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
+5.8%
3 years, per year
+17.5%
5 years, per year
+11.4%

Worst fall so far: −41.1% (Jan 2018 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 80.

In Jan–Apr 2020 alone it fell 36.3%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.37% and 0.41% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.35% and 0.39% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.31% to 0.35% a year.
  5. 27 May 2026Fee changed from 0.40% to 0.31% a year.
Show all 21
  1. 26 May 2026Fee changed from 0.31% to 0.40% a year.
  2. 23 May 2026Fee changed from 0.37% to 0.31% a year.
  3. 22 May 2026Fee changed from 0.31% to 0.37% a year.
  4. 21 May 2026Fee changed from 0.39% to 0.31% a year.
  5. 20 May 2026Fee changed from 0.31% to 0.39% a year.
  6. 19 May 2026Fee moved between 0.31% and 0.34% a year (5 changes, 14 May – 19 May 2026).
  7. 13 May 2026Fee changed from 0.42% to 0.34% a year.
  8. 12 May 2026Fee changed from 0.32% to 0.42% a year.
  9. 11 May 2026Fee moved between 0.31% and 0.35% a year (2 changes, 9 May – 11 May 2026).
  10. 8 May 2026Fee changed from 0.49% to 0.35% a year.
  11. 7 May 2026Fee changed from 0.36% to 0.49% a year.
  12. 6 May 2026Fee moved between 0.36% and 0.41% a year (2 changes, 5 May – 6 May 2026).
  13. 4 May 2026Fee changed from 0.31% to 0.41% a year.
  14. 23 April 2026Fee changed from 0.65% to 0.31% a year.
  15. 1 April 2026Fee changed from 0.31% to 0.65% a year.
  16. 24 July 2024Fee changed from 0.30% to 0.31% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026