ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan
+11.79%
5Y annualised
+11.79%
5Y annualised
-0.23% 1D
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NAV : 04 Sep 2026
₹67.85
Min. SIP amount
₹100
Fund size (AUM)
9934 Cr
Expense ratio
0.31%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 04 Sep 2026
₹67.85
Min. SIP amount
₹100
Fund size (AUM)
9934 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
92.23%
Mid Cap
7.70%
Others
0.07%
Sector Allocation
Finance
13.49%
Automobile & Ancillaries
12.19%
Power
9.92%
Capital Goods
8.63%
Healthcare
8.11%
Fmcg
6.60%
Bank
6.27%
Domestic Equities
5.45%
Others
29.29%
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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