ICICI Prudential Nifty Next 50 Index Fund
NAV, ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth₹66.816725 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIVISLAB | Added | 4.98 lakh | 5.06 lakh | +8,068 | ₹479 cr |
| TVSMOTOR | Added | 9.20 lakh | 9.35 lakh | +14,920 | ₹406 cr |
| TMCV | Added | 81.81 lakh | 83.14 lakh | +1.33 lakh | ₹392 cr |
| HAL | Added | 7.43 lakh | 7.55 lakh | +12,049 | ₹363 cr |
| ADANIPOWER | Added | 1.63 cr | 1.65 cr | +2.64 lakh | ₹327 cr |
| CHOLAFIN | Added | 16.95 lakh | 17.22 lakh | +27,490 | ₹320 cr |
| MOTHERSON | Added | 1.73 cr | 1.76 cr | +2.81 lakh | ₹300 cr |
| TORNTPHARM | Added | 5.75 lakh | 5.84 lakh | +9,314 | ₹296 cr |
| CUMMINSIND | Added | 5.29 lakh | 5.38 lakh | +8,577 | ₹275 cr |
| BPCL | Added | 79.39 lakh | 80.68 lakh | +1.29 lakh | ₹261 cr |
| INDHOTEL | Added | 34.40 lakh | 34.96 lakh | +55,807 | ₹258 cr |
| DMART | Added | 6.31 lakh | 6.41 lakh | +10,233 | ₹250 cr |
| CGPOWER | Added | 26.86 lakh | 27.30 lakh | +43,575 | ₹250 cr |
| BRITANNIA | Added | 4.61 lakh | 4.69 lakh | +7,478 | ₹246 cr |
| TATAPOWER | Added | 65.34 lakh | 66.40 lakh | +1.06 lakh | ₹230 cr |
| VBL | Added | 53.56 lakh | 54.43 lakh | +86,897 | ₹218 cr |
| HDFCAMC | Added | 7.99 lakh | 8.12 lakh | +12,951 | ₹213 cr |
| PIDILITIND | Added | 12.14 lakh | 12.34 lakh | +19,687 | ₹208 cr |
| IOC | Added | 1.46 cr | 1.49 cr | +2.37 lakh | ₹207 cr |
| BAJAJHLDNG | Added | 1.70 lakh | 1.72 lakh | +2,745 | ₹201 cr |
| SOLARINDS | Added | 95,417 | 96,958 | +1,541 | ₹195 cr |
| PFC | Added | 57.04 lakh | 57.96 lakh | +92,543 | ₹195 cr |
| GAIL | Added | 1.06 cr | 1.07 cr | +1.71 lakh | ₹191 cr |
| VEDL | Added | 66.43 lakh | 67.50 lakh | +1.08 lakh | ₹188 cr |
| ADANIENSOL | Added | 12.86 lakh | 13.07 lakh | +20,867 | ₹185 cr |
| DLF | Added | 25.13 lakh | 25.54 lakh | +40,766 | ₹176 cr |
| BANKBARODA | Added | 72.67 lakh | 73.85 lakh | +1.18 lakh | ₹176 cr |
| JINDALSTEL | Added | 14.51 lakh | 14.75 lakh | +23,538 | ₹176 cr |
| UNITDSPR | Added | 11.57 lakh | 11.76 lakh | +18,767 | ₹175 cr |
| BOSCHLTD | Added | 33,973 | 34,515 | +542 | ₹173 cr |
| CANBK | Added | 1.32 cr | 1.34 cr | +2.14 lakh | ₹170 cr |
| LTM | Added | 3.64 lakh | 3.70 lakh | +5,893 | ₹168 cr |
| ADANIGREEN | Added | 13.13 lakh | 13.35 lakh | +21,301 | ₹162 cr |
| RECLTD | Added | 48.93 lakh | 49.72 lakh | +79,384 | ₹161 cr |
| ABB | Added | 2.06 lakh | 2.09 lakh | +3,327 | ₹160 cr |
| PNB | Added | 1.35 cr | 1.37 cr | +2.19 lakh | ₹157 cr |
| UNIONBANK | Added | 75.69 lakh | 76.92 lakh | +1.23 lakh | ₹145 cr |
| GODREJCP | Added | 15.74 lakh | 16.00 lakh | +25,534 | ₹144 cr |
| SIEMENS | Added | 3.46 lakh | 3.52 lakh | +5,610 | ₹142 cr |
| LODHA | Added | 10.87 lakh | 11.04 lakh | +17,625 | ₹132 cr |
| MUTHOOTFIN | Added | 4.20 lakh | 4.27 lakh | +6,808 | ₹127 cr |
| HYUNDAI | Added | 5.59 lakh | 5.68 lakh | +9,054 | ₹125 cr |
| SHREECEM | Added | 52,387 | 53,227 | +840 | ₹123 cr |
| ZYDUSLIFE | Added | 9.80 lakh | 9.96 lakh | +15,892 | ₹116 cr |
| HINDZINC | Added | 18.84 lakh | 19.14 lakh | +30,558 | ₹114 cr |
| ENRIN | Added | 3.46 lakh | 3.52 lakh | +5,614 | ₹114 cr |
| AMBUJACEM | Added | 24.42 lakh | 24.82 lakh | +39,620 | ₹99.6 cr |
| MAZDOCK | Added | 2.98 lakh | 3.02 lakh | +4,819 | ₹75.0 cr |
| TATACAP | Added | 19.72 lakh | 20.04 lakh | +31,988 | ₹73.7 cr |
| IRFC | Added | 78.79 lakh | 80.07 lakh | +1.28 lakh | ₹66.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 5.06 lakh | ₹479 cr | 4.73% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 9.35 lakh | ₹406 cr | 4.01% |
| TMCV Tata Motors Limited | Capital Goods | 83.14 lakh | ₹392 cr | 3.87% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 7.55 lakh | ₹363 cr | 3.58% |
| ADANIPOWER Adani Power Limited | Power | 1.65 cr | ₹327 cr | 3.23% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 17.22 lakh | ₹320 cr | 3.16% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.76 cr | ₹300 cr | 2.97% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 5.84 lakh | ₹296 cr | 2.92% |
| CUMMINSIND Cummins India Limited | Capital Goods | 5.38 lakh | ₹275 cr | 2.71% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 80.68 lakh | ₹261 cr | 2.58% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 34.96 lakh | ₹258 cr | 2.55% |
| DMART Avenue Supermarts Limited | Consumer Services | 6.41 lakh | ₹250 cr | 2.47% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 27.30 lakh | ₹250 cr | 2.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 4.69 lakh | ₹246 cr | 2.43% |
| TATAPOWER Tata Power Company Limited | Power | 66.40 lakh | ₹230 cr | 2.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 54.43 lakh | ₹218 cr | 2.15% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 8.12 lakh | ₹213 cr | 2.10% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 12.34 lakh | ₹208 cr | 2.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.49 cr | ₹207 cr | 2.05% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 1.72 lakh | ₹201 cr | 1.98% |
| SOLARINDS Solar Industries India Limited | Chemicals | 96,958 | ₹195 cr | 1.93% |
| PFC Power Finance Corporation Limited | Financial Services | 57.96 lakh | ₹195 cr | 1.93% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.07 cr | ₹191 cr | 1.88% |
| VEDL Vedanta Limited | Metals & Mining | 67.50 lakh | ₹188 cr | 1.86% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 13.07 lakh | ₹185 cr | 1.83% |
| DLF DLF Limited | Realty | 25.54 lakh | ₹176 cr | 1.74% |
| BANKBARODA Bank of Baroda | Financial Services | 73.85 lakh | ₹176 cr | 1.74% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 14.75 lakh | ₹176 cr | 1.74% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 11.76 lakh | ₹175 cr | 1.73% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 34,515 | ₹173 cr | 1.71% |
| CANBK Canara Bank | Financial Services | 1.34 cr | ₹170 cr | 1.68% |
| LTM LTM Limited | Information Technology | 3.70 lakh | ₹168 cr | 1.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 13.35 lakh | ₹162 cr | 1.60% |
| RECLTD REC Limited | Financial Services | 49.72 lakh | ₹161 cr | 1.59% |
| ABB ABB India Limited | Capital Goods | 2.09 lakh | ₹160 cr | 1.58% |
| PNB Punjab National Bank | Financial Services | 1.37 cr | ₹157 cr | 1.55% |
| UNIONBANK Union Bank of India | Financial Services | 76.92 lakh | ₹145 cr | 1.43% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 16.00 lakh | ₹144 cr | 1.43% |
| SIEMENS Siemens Limited | Capital Goods | 3.52 lakh | ₹142 cr | 1.40% |
| LODHA Lodha Developers Limited | Realty | 11.04 lakh | ₹132 cr | 1.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 4.27 lakh | ₹127 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 5.68 lakh | ₹125 cr | 1.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 53,227 | ₹123 cr | 1.22% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 9.96 lakh | ₹116 cr | 1.14% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 19.14 lakh | ₹114 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 3.52 lakh | ₹114 cr | 1.12% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 24.82 lakh | ₹99.6 cr | 0.98% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 3.02 lakh | ₹75.0 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 20.04 lakh | ₹73.7 cr | 0.73% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 80.07 lakh | ₹66.7 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services19.8%
- Capital Goods17.5%
- Automobile and Auto Components9.9%
- Power9.0%
- Healthcare8.8%
- Fast Moving Consumer Goods7.8%
- Oil, Gas & Consumable Fuels6.5%
- Consumer Services5.0%
- Metals & Mining4.7%
- Chemicals4.0%
- Realty3.1%
- Construction Materials2.2%
- Information Technology1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap86.9%
- Mid Cap13.1%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.51 % in total | 25 Sep 2025 · NAV ₹63.3262 | 25 Sep 2026 · NAV ₹66.8167 |
| 3 years | +17.13 % a year, compounded | 25 Sep 2023 · NAV ₹41.5640 | 25 Sep 2026 · NAV ₹66.8167 |
| 5 years | +11.19 % a year, compounded | 24 Sep 2021 · NAV ₹39.2893 | 25 Sep 2026 · NAV ₹66.8167 |
| Since first NAV | +14.01 % a year, compounded | 2 Jan 2013 · NAV ₹11.0257 | 25 Sep 2026 · NAV ₹66.8167 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120684).
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