Regular Plan · Growth · Index Funds · Scheme code 112957
NAV₹63.1186as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History16.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.27
-1.90
12.05
2.90
15.53
10.55
15.34
12.08
11.97
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.5%
0.51
0.70
1.06
1.86%
-41.6%
85.63
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
749
-30.0%
8.8%
86.7%
28%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
112%
106%
0.93
7.7%
0.29
7.70
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty Next 50 Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.87%
Cash & Equivalents
0.13%
By market cap
Large Cap
86.76%
Mid Cap
13.11%
Concentration
Number of stocks
50
Top 5 stocks
19.44%
Top 10 stocks
33.79%
Top 20 stocks
56.34%
Lines in the filing
52
Largest holding
4.73%
Largest sector
Finance 11.31%
Effective stocks
42.3
Sectors held
26
Cash
0.13%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
11.31%
Power
8.94%
Pharmaceuticals & Biotechnology
8.80%
Electrical Equipment
6.57%
Banks
6.40%
Automobiles
5.25%
Auto Components
4.67%
Petroleum Products
4.63%
Chemicals & Petrochemicals
3.98%
Beverages
3.89%
Agricultural, Commercial & Construction Vehicles
3.87%
Aerospace & Defense
3.58%
Realty
3.05%
Industrial Products
2.71%
Leisure Services
2.55%
Retailing
2.47%
Food Products
2.43%
Cement & Cement Products
2.20%
Capital Markets
2.10%
Gas
1.88%
ICICI Prudential Nifty Next 50 Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
505,895
479
4.73%
2
TVS Motor Company Ltd.
Automobiles
935,104
406
4.01%
3
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
8,314,044
392
3.87%
4
Hindustan Aeronautics Ltd.
Aerospace & Defense
755,170
363
3.58%
5
Adani Power Ltd.
Power
16,517,749
327
3.23%
6
Cholamandalam Investment And Finance Company Ltd.
Finance
1,722,158
320
3.16%
7
Samvardhana Motherson International Ltd.
Auto Components
17,586,411
300
2.97%
8
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
583,924
296
2.92%
9
Cummins India Ltd.
Industrial Products
537,716
275
2.71%
10
Bharat Petroleum Corporation Ltd.
Petroleum Products
8,067,782
261
2.58%
11
The Indian Hotels Company Ltd.
Leisure Services
3,495,658
258
2.55%
12
Avenue Supermarts Ltd.
Retailing
641,465
250
2.47%
13
CG Power and Industrial Solutions Ltd.
Electrical Equipment
2,729,561
250
2.47%
14
Britannia Industries Ltd.
Food Products
468,897
246
2.43%
15
Tata Power Company Ltd.
Power
6,639,627
230
2.28%
16
Varun Beverages Ltd.
Beverages
5,442,833
218
2.15%
17
HDFC Asset Management Company Ltd.
Capital Markets
811,596
213
2.10%
18
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1,233,506
208
2.06%
19
Indian Oil Corporation Ltd.
Petroleum Products
14,873,330
207
2.05%
20
Bajaj Holdings & Investment Ltd.
Finance
172,344
201
1.98%
21
Solar Industries India Ltd.
Chemicals & Petrochemicals
96,958
195
1.93%
22
Power Finance Corporation Ltd.
Finance
5,796,392
195
1.93%
23
GAIL (India) Ltd.
Gas
10,737,712
191
1.88%
24
Vedanta Ltd.
Diversified Metals
6,750,474
188
1.86%
25
Adani Energy Solutions Ltd.
Power
1,307,315
185
1.83%
26
DLF Ltd.
Realty
2,553,719
176
1.74%
27
Bank Of Baroda
Banks
7,385,265
176
1.74%
28
Jindal Steel Ltd.
Ferrous Metals
1,474,585
176
1.74%
29
United Spirits Ltd.
Beverages
1,175,912
175
1.73%
30
Bosch Ltd.
Auto Components
34,515
173
1.71%
ICICI Prudential Nifty Next 50 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹161 cr
₹0 cr
0
0
+0.85%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Divi's Laboratories Ltd.
8,068
+1.6%
+17.5%
7.6
TVS Motor Company Ltd.
14,920
+1.6%
+0.7%
6.5
Tata Motors Ltd.
132,742
+1.6%
+7.9%
6.3
Hindustan Aeronautics Ltd.
12,049
+1.6%
+3.3%
5.8
Adani Power Ltd.
263,732
+1.6%
-6.3%
5.2
Cholamandalam Investment And Finance Company Ltd.
27,490
+1.6%
+0.4%
5.1
Samvardhana Motherson International Ltd.
280,796
+1.6%
+13.2%
4.8
Torrent Pharmaceuticals Ltd.
9,314
+1.6%
-1.1%
4.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹810,081
₹210,081
11.96%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
