Mutual Fund Details
NAV
₹67.1075
as on 17 Jun 2026, 11:24 PM
₹0.4258(0.64%)
Last Change
Scheme Ratings
4
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,571
₹1,65,254
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,254
Profit (absolute return)
65.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.65%
In the last 3 months
11.53%
In the last 6 months
5.31%
In the last 1 year
7.02%
In the last 3 years
65.25%
In the last 5 years
88.26%
In the last 10 years
279.21%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Nifty Next 50 Index Direct-IDCW Payout
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
19.91%
₹1,840.22 Cr
Energy
17.28%
₹1,597.46 Cr
Capital Goods
15.26%
₹1,410.79 Cr
Automobile
11.19%
₹1,034.34 Cr
Consumer Staples
8.44%
₹779.94 Cr
Others
27.91%
₹2,579.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Adani Power Ltd.
4.00%
₹369.69 Cr
Divi's Laboratories Ltd.
3.36%
₹310.54 Cr
Hindustan Aeronautics Ltd.
3.24%
₹299.45 Cr
Cummins India Ltd.
3.15%
₹291.13 Cr
Tata Motors Ltd.
3.15%
₹291.13 Cr
Others
83.10%
₹7,680.40 Cr
View All
View All
This fund's returns:
18.44%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
7.41%
21.88%
3Y Returns
21.88
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
7.41%
21.88%
3Y Returns
18.74
LIC MF Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹101
Category Returns
7.41%
21.88%
3Y Returns
18.65
AboutICICI Prudential Nifty Next 50 Index Direct-IDCW Payout
ICICI Prudential Nifty Next 50 Index Direct-IDCW Payout is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,242.36 Crores and the latest NAV decalared is ₹67.108 as on18 Jun 2026 at4:57 pm.
ICICI Prudential Nifty Next 50 Index Direct-IDCW Payout scheme return performance in last 1 year is 7.02%, in last 3 years is 65.25% and 507.13% since scheme launch.
Scheme Details
| AUM: | ₹9,242.36 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,141.85 Cr
AUM
321
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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