ICICI Prudential Asset Management Co Ltd

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

As on 25 Jun 2026

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

Q: How much expense ratio is charged by ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?

The expense ratio for ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Jun 2026, the expense ratio charged by ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?

As of 25 Jun 2026, the Assets Under Management (AUM) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth is approximately ₹9242.3553 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 25 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?

The PE ratio for ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth is 42.16 and the PB ratio is 8.25. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?

The exit load for ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 67.02

CAGR (3 Years)

19.27%

AUM (Cr)

₹ 9,242.36

Risk

Very High Risk

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

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 performanc

Breakdown of this Fund

Aerospace & Defence

11.45%

Alcoholic Beverages

3.08%

Auto Ancillaries

7.26%

Automobile

15.21%

Banks

13.11%

Capital Goods - Electrical Equipment

10.52%

Capital Goods-Non Electrical Equipment

6.04%

Cement

4.83%

Chemicals

3.55%

Debt Others

0.16%

Finance

27.55%

FMCG

14.27%

Gas Distribution

3.55%

Hotels & Restaurants

4.54%

IT - Software

3.10%

Miscellaneous

3.27%

Non Ferrous Metals

6.38%

Pharmaceuticals

12.29%

Power Generation & Distribution

26.93%

Realty

5.10%

Refineries

9.10%

Retail

5.11%

Steel

3.61%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.