Direct Plan · IDCW · Index Funds · Scheme code 120683
NAV₹63.0015as on 30 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History13.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.29
4.54
6.77
12.88
19.07
13.36
16.45
13.03
14.38
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.59
7.45
7.87
—
11.29
—
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
20.0%
0.63
0.97
1.30
7.19%
-41.1%
86.74
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
3,110
-32.9%
10.7%
87.5%
24%
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
146%
122%
0.93
8.4%
0.99
9.64
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 36 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty Next 50 Index Fund
Direct Plan · IDCW
Allocation
By asset
Equity
99.96%
Cash & Equivalents
0.04%
By market cap
Large Cap
95.29%
Mid Cap
4.67%
Concentration
Number of stocks
50
Top 5 stocks
19.49%
Top 10 stocks
33.71%
Top 20 stocks
56.20%
Lines in the filing
52
Largest holding
4.83%
Largest sector
Power 9.45%
Effective stocks
42.3
Sectors held
26
Cash
0.04%
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
Power
9.45%
Finance
9.39%
Pharmaceuticals & Biotechnology
8.90%
Electrical Equipment
7.96%
Banks
6.34%
Automobiles
5.13%
Auto Components
4.62%
Petroleum Products
4.55%
Industrial Products
4.39%
Non - Ferrous Metals
3.98%
Chemicals & Petrochemicals
3.83%
Aerospace & Defense
3.62%
Agricultural, Commercial & Construction Vehicles
3.61%
It - Software
3.29%
Retailing
2.51%
Beverages
2.42%
Food Products
2.33%
Capital Markets
1.91%
Gas
1.88%
Diversified Metals
1.87%
ICICI Prudential Nifty Next 50 Index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
506,897
471
4.83%
2
TVS Motor Company Ltd.
Automobiles
936,831
385
3.95%
3
Hindustan Aeronautics Ltd.
Aerospace & Defense
756,559
353
3.62%
4
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
8,340,983
352
3.61%
5
Adani Power Ltd.
Power
16,594,807
339
3.47%
6
Samvardhana Motherson International Ltd.
Auto Components
17,618,906
288
2.95%
7
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
586,946
282
2.89%
8
Cholamandalam Investment And Finance Company Ltd.
Finance
1,729,794
280
2.88%
9
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
6,760,466
279
2.86%
10
Cummins India Ltd.
Industrial Products
538,789
256
2.63%
11
Avenue Supermarts Ltd.
Retailing
643,420
245
2.51%
12
Bharat Petroleum Corporation Ltd.
Petroleum Products
8,005,453
243
2.49%
13
Tata Power Company Ltd.
Power
6,697,555
240
2.47%
14
Varun Beverages Ltd.
Beverages
5,452,888
236
2.42%
15
CG Power and Industrial Solutions Ltd.
Electrical Equipment
2,735,717
234
2.40%
16
Britannia Industries Ltd.
Food Products
469,779
227
2.33%
17
Indian Oil Corporation Ltd.
Petroleum Products
14,901,122
201
2.06%
18
Solar Industries India Ltd.
Chemicals & Petrochemicals
97,145
191
1.96%
19
Power Finance Corporation Ltd.
Finance
5,807,103
189
1.94%
20
Bajaj Holdings & Investment Ltd.
Finance
172,686
186
1.91%
21
HDFC Asset Management Company Ltd.
Capital Markets
814,408
186
1.91%
22
GAIL (India) Ltd.
Gas
10,757,348
183
1.88%
23
Vedanta Ltd.
Diversified Metals
7,020,335
182
1.87%
24
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1,238,740
181
1.86%
25
DLF Ltd.
Realty
2,557,089
172
1.77%
26
Wipro Ltd.
It - Software
10,801,725
171
1.76%
27
Polycab India Ltd.
Industrial Products
213,197
171
1.76%
28
Adani Energy Solutions Ltd.
Power
1,301,158
171
1.76%
29
Adani Green Energy Ltd.
Power
1,337,036
171
1.75%
30
Bank Of Baroda
Banks
7,398,900
171
1.75%
ICICI Prudential Nifty Next 50 Index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 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
₹1,094 cr
₹0 cr
0
0
+22.31%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Torrent Pharmaceuticals Ltd.
205,756
+55.8%
+21.4%
105
Avenue Supermarts Ltd.
112,028
+21.6%
-0.9%
43.9
Divi's Laboratories Ltd.
49,680
+11.1%
+35.5%
40.0
TVS Motor Company Ltd.
91,998
+11.1%
+28.2%
39.7
Tata Motors Ltd.
811,070
+11.0%
+10.6%
35.4
Adani Power Ltd.
1,667,884
+11.4%
+40.5%
35.2
Hindustan Aeronautics Ltd.
74,056
+11.1%
+33.2%
34.4
Cholamandalam Investment And Finance Company Ltd.
184,378
+12.2%
+36.6%
34.1
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
₹865,953
₹265,953
14.67%
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 1 Nov 2026.
