ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

To invest in companies whose securities are included in Nifty Junior Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

Scheme Details

Fund manager(s) – Ajaykumar Solanki , Ashwini Shinde , Nishit Patel
Launch date – 01-Jan-2013
Expense ratio – 0.31% as declared on 31-Aug-2025 (category average is 0.28%)
Benchmark - Nifty Next 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7649.86

0.00

0.00%

Aug - 2025	7649.86	0.00%
Jul - 2025	7691.74	0.00%
Jun - 2025	7799.26	0.00%
May - 2025	7479.34	0.00%
Apr - 2025	7134.20	0.00%
Mar - 2025	6760.19	0.00%
Feb - 2025	6083.29	0.00%
Jan - 2025	6616.28	0.00%

2024

6893.99

0.00

0.00%

Dec - 2024	6893.99	0.00	0.00%
Nov - 2024	7010.42	0.00	0.00%
Oct - 2024	6759.07	0.00	0.00%
Sep - 2024	7183.72	0.00	0.00%
Aug - 2024	6863.18	0.00	0.00%
Jul - 2024	6643.93	0.00	0.00%
Jun - 2024	5844.95	0.00	0.00%
May - 2024	5283.54	230365.74	2.29%
Apr - 2024	4909.40	223378.45	2.20%
Mar - 2024	4443.55	214133.26	2.08%
Feb - 2024	4208.50	209429.54	2.01%
Jan - 2024	3884.57	204022.40	1.90%

2023

3669.11

199111.47

1.84%

Dec - 2023	3669.11	199111.47	1.84%
Nov - 2023	3288.02	190820.81	1.72%
Oct - 2023	2990.67	183612.20	1.63%
Sep - 2023	3023.12	183378.06	1.65%
Aug - 2023	2947.52	180360.18	1.63%
Jul - 2023	2944.40	178870.39	1.65%
Jun - 2023	2844.99	174974.00	1.63%
May - 2023	2794.23	171474.78	1.63%
Apr - 2023	2613.03	168303.89	1.55%
Mar - 2023	2476.85	158201.56	1.57%
Feb - 2023	2415.24	135660.00	1.78%
Jan - 2023	2450.30	131341.94	1.87%

2022

2585.12

127056.20

2.03%

Dec - 2022	2585.12	127056.20	2.03%
Nov - 2022	2609.51	122084.89	2.14%
Oct - 2022	2480.16	111238.51	2.23%
Sep - 2022	2416.20	103348.08	2.34%
Aug - 2022	2528.10	103391.97	2.45%
Jul - 2022	2332.48	93665.26	2.49%
Jun - 2022	2042.74	81698.36	2.50%
May - 2022	2089.70	77059.96	2.71%
Apr - 2022	2160.41	73266.54	2.95%
Mar - 2022	2098.10	66709.10	3.15%
Feb - 2022	1919.11	53845.11	3.56%
Jan - 2022	1868.21	49324.88	3.79%

2021

1868.99

45182.06

4.14%

Dec - 2021	1868.99	45182.06	4.14%
Nov - 2021	1732.42	39779.22	4.36%
Oct - 2021	1656.21	37270.24	4.44%
Sep - 2021	1587.94	33415.24	4.75%
Aug - 2021	1535.06	29827.96	5.15%
Jul - 2021	1413.40	26120.20	5.41%
Jun - 2021	1303.90	24693.88	5.28%
May - 2021	1230.18	22675.10	5.43%
Apr - 2021	1100.66	20199.93	5.45%
Mar - 2021	1035.55	18698.27	5.54%
Feb - 2021	1007.88	16498.60	6.11%
Jan - 2021	919.42	15072.82	6.10%

2020

930.79

14988.92

6.21%

Dec - 2020	930.79	14988.92	6.21%
Nov - 2020	893.50	14051.78	6.36%
Oct - 2020	824.63	12816.10	6.43%
Sep - 2020	804.40	12329.20	6.52%
Aug - 2020	782.46	12090.60	6.47%
Jul - 2020	768.39	11541.19	6.66%
Jun - 2020	728.58	10937.91	6.66%
May - 2020	768.88	10095.12	7.62%
Apr - 2020	704.40	9721.86	7.25%
Mar - 2020	596.95	7878.48	7.58%
Feb - 2020	649.27	7698.98	8.43%
Jan - 2020	617.91	7660.94	8.07%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
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4 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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8 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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