NAV on (04 Sep 2026 )
₹67.82 ▼
(-0.23%)
Fund Size
₹9934.95 Crores
1Y Returns
8.95 %
The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
9934.95 Cr
Min investment
Rs 100
Expense Ratio
0.39%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-1.70%
6 Months
+9.50%
1 Year
+8.95%
2 Years (CAGR)
-1.39%
3 Years (CAGR)
+17.62%
5 Years (CAGR)
+11.81%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹110.6 | |
| 31.33% | 79.63% | ₹3837.29 | |
| 31.20% | 79.63% | ₹3837.29 | |
| 29.89% | 74.20% | ₹3837.29 | |
| 29.86% | 74.34% | ₹3837.29 |
Q: What is the current NAV of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment is ₹ 67.82 as on 04 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment is 0.39%, which impacts overall returns.
Q: Who manages ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Nishit Patel, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
