Index FundsICICI Prudential Asset Management Company Limited

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

Benchmark: Nifty Next 50 TRI · Riskometer: Very High

₹68.661

NAV (2026-08-31)

₹10,116.686 Cr

AUM (2026-08-31)

0.38%

EXPENSE RATIO (DIRECT)

2010-06-10

INCEPTION

AQuality · 82.3/100

?Safety · -/100

ACompound · 87.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.4%	71.62^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 12.1162%Power 9.9195%Pharmaceuticals & Biotechnology 8.1112%Electrical Equipment 6.2786%Banks 6.2659%Automobiles 5.2208%Petroleum Products 4.62%Beverages 4.15%Auto Components 4.0308%Chemicals & Petrochemicals 3.7351%Agricultural, Commercial & Construction Vehicles 3.597%Aerospace & Defense 3.4755%Realty 3.0283%Industrial Products 2.9394%Leisure Services 2.5571%Food Products 2.5156%Retailing 2.4913%Cement & Cement Products 2.4363%Capital Markets 2.1028%Gas 1.9297%Diversified Metals 1.7668%Personal Products 1.6961%Ferrous Metals 1.6101%IT - Software 1.5973%Non - Ferrous Metals 1.0224%Industrial Manufacturing 0.7134%Other 0.0725%

TOP HOLDINGS

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)4.0368%

TVS Motor Company Ltd. (Automobiles)3.9948%

Tata Motors Ltd. (Agricultural, Commercial & Construction Vehicles)3.597%

Hindustan Aeronautics Ltd. (Aerospace & Defense)3.4755%

Adani Power Ltd. (Power)3.4571%

Cholamandalam Investment And Finance Company Ltd. (Finance)3.1555%

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)2.9629%

Cummins India Ltd. (Industrial Products)2.9394%

Samvardhana Motherson International Ltd. (Auto Components)2.6259%

The Indian Hotels Company Ltd. (Leisure Services)2.5571%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

8.8228

1.5974

0.07

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Asset Allocation

As of Jul-2026

Equity 99.93%Debt 0%Cash 0.07%

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Market Cap Split

As of Jul-2026

Large 86.6768%Mid 13.2504%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.