ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan
+9.93%
5Y annualised
+9.93%
5Y annualised
-1.52% 1D
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NAV : 21 Oct 2026
₹62.96
Min. SIP amount
₹100
Fund size (AUM)
9743 Cr
Expense ratio
0.31%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 21 Oct 2026
₹62.96
Min. SIP amount
₹100
Fund size (AUM)
9743 Cr
Expense ratio
0.31%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
91.13%
Mid Cap
5.97%
Others
2.91%
Sector Allocation
Automobile & Ancillaries
12.39%
Finance
10.56%
Capital Goods
10.42%
Power
9.45%
Healthcare
8.90%
Bank
6.34%
Fmcg
6.14%
Non - Ferrous Metals
5.84%
Others
29.90%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nishit Patel
Present
Ajaykumar Solanki
Present
Ashwini Shinde
Present
Venus Ahuja
Present
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FAQs
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