Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Next 50 Index Fund

Holds 50 companies worth ₹9,740 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹9,744 CrICICI Prudential Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹10,117 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Sept 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269,744−3.7%
Aug 202610,117+1.8%
Jul 20269,935+4.8%
Jun 20269,476+2.6%
May 20269,240+3.8%
Apr 20268,900+17.0%
Mar 20267,604−9.4%
Feb 20268,396+3.6%
Jan 20268,100−1.1%
Dec 20258,190+0.4%
Nov 20258,156+0.2%
Oct 20258,139+2.2%
AUM at month end, Sept 2026
₹9,744 Cr
+19.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202674.18%+0.52 pt
Jun 202673.65%+0.77 pt
Mar 202672.88%+0.55 pt
Dec 202572.32%+0.10 pt
Direct plans' share of AUM, Sept 2026
74.18%
+1.85 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty Next 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.48%−6.51%––−4.10%
3 months *
−4.44%−4.53%––−3.57%
6 months *
+3.05%+2.85%––+2.05%
1 year
−0.10%−0.48%+0.39%−0.49 pt−0.35%
3 years
+15.69%+15.30%+16.31%−0.62 pt+7.62%
5 years
+9.94%+9.53%+10.46%−0.52 pt+7.18%
10 years
+11.64%+11.21%+12.30%−0.66 pt+10.92%
Since launch
+13.59%+11.61%+14.34%−0.75 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI.