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Fund Overview of ICICI Prudential Nifty Next 50 Index Fund-idcw
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₹9,242.4 CrAUM
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₹63.48NAV
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0.73%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty Next 50 Index Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.17% | NA | 2.02% |
| 6 Months | 6.18% | NA | 10.55% |
| 1 Year | 8.06% | 8.06% | -1.10% |
| 2 Years | 0.43% | 0.21% | 17.47% |
| 3 Years | 64.46% | 18.04% | 15.47% |
| 5 Years | 87.63% | 13.41% | 19.14% |
| 7 Years | 168.86% | 15.18% | NA |
| 10 Years | 266.55% | 13.87% | 12.83% |
Compare ICICI Prudential Nifty Next 50 Index Fund-idcw with other mutual funds in the same category
ICICI Prudential Nifty Next 50 Index Fund-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.93%other assets or cash equivalents
0.07%ICICI Prudential Nifty Next 50 Index Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Jun 2010, the fund aims An index fund that invests in companies that form part of the Nifty Junior Index and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹9,242.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Next 50 Index Fund-idcw
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 8.06% in the last year, a total return since inception of 12.25%.
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Key Metrics of ICICI Prudential Nifty Next 50 Index Fund-idcw
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Standard Deviation20.17%
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Sharpe Ratio0.68%
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Alpha6.27%
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Beta1.29%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large Cap Fund-growth
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Large Cap Fund Direct-growth
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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ICICI Prudential Large Cap Fund Direct-idcw
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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ICICI Prudential Large Cap Fund-idcw
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Nifty 50 Etf
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₹40,849 | 2.04% | 2.40% | -6.36% | -2.08% | 9.72% |
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ICICI Prudential Bse Sensex Exchange Traded Fund
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₹29,018 | 2.68% | 1.67% | -8.48% | -4.53% | 7.93% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
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ICICI Prudential Nifty 50 Index Direct Plan-growth
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₹16,443 | 2.03% | 2.35% | -6.45% | -2.26% | 9.46% |
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ICICI Prudential Nifty 50 Index Direct Plan-idcw
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₹16,443 | 2.03% | 2.35% | -6.45% | -2.26% | 9.46% |
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ICICI Prudential Nifty 50 Index Fund-idcw
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₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 4.00% | ₹369.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.36% | ₹310.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.24% | ₹299.70 Cr |
| Cummins India Ltd | Industrials | 3.15% | ₹291.57 Cr |
| Tata Motors Ltd | 3.15% | ₹291.12 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.13% | ₹289.25 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.87% | ₹265.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.80% | ₹258.53 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹241.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.56% | ₹236.75 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.50% | ₹231.03 Cr |
| Power Finance Corporation Ltd | Financial | 2.48% | ₹229.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.44% | ₹225.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹221.75 Cr |
| Vedanta Ltd | Materials | 2.38% | ₹219.91 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.37% | ₹219.10 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.28% | ₹210.87 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.16% | ₹199.98 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.08% | ₹192.69 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.08% | ₹192.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Next 50 Index Fund-idcw
What is the current AUM of ICICI Prudential Nifty Next 50 Index Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Nifty Next 50 Index Fund-idcw manages assets worth ₹9,242.4 crore
How has ICICI Prudential Nifty Next 50 Index Fund-idcw performed recently?
- 3 Months: 11.17%
- 6 Months: 6.18%
What is the long-term performance of ICICI Prudential Nifty Next 50 Index Fund-idcw?
- 3 Years CAGR: 18.04%
- 5 Years CAGR: 13.41%
- Since Inception: 12.25%
What is the portfolio composition of ICICI Prudential Nifty Next 50 Index Fund-idcw?
Equity: 99.93%, Others: 0.07%.
Who manages ICICI Prudential Nifty Next 50 Index Fund-idcw?
ICICI Prudential Nifty Next 50 Index Fund-idcw is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Next 50 Index Fund-idcw?
Large Cap: 92.40%, Mid Cap: 7.60%.
Which are the top companies ICICI Prudential Nifty Next 50 Index Fund-idcw has invested in?
- Adani Power Ltd – 4.00% of the fund's portfolio
- Divi's Laboratories Ltd – 3.36% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.24% of the fund's portfolio
- Cummins India Ltd – 3.15% of the fund's portfolio
- Tata Motors Ltd – 3.15% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Next 50 Index Fund-idcw focuses on?
- Energy & Utilities – 13.36% of the fund's portfolio
- Industrials – 8.90% of the fund's portfolio
- Consumer Discretionary – 7.97% of the fund's portfolio
- Consumer Staples – 7.68% of the fund's portfolio
- Financial – 7.26% of the fund's portfolio
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