← ICICI Prudential Mutual Fund
ICICI Prudential Nifty Next 50 Index Fund -IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★ISIN INF109K01PR1
NAV · 06-Jul-2026
₹63.7951
1M
+3.34%
6M
+2.60%
1Y (CAGR)
+5.79%
3Y (CAGR)
+18.14%
5Y (CAGR)
+13.39%
Since inception (CAGR)
+12.23%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.47%
Downside dev (3y)
15.57%
Max drawdown (3y)
-26.8%
Sharpe (3y)
0.63
SIP XIRR (3y)
+9.78%
SIP XIRR (5y)
+13.58%
Calendar-year returns
2020 +14.3%2021 +29.5%2022 +0.1%2023 +26.3%2024 +27.2%2025 +2.1%
Fund facts
Fund managerNishit Patel · Ajaykumar Solanki · Ashwini Bharucha · Venus Ahuja
AUM₹92,423 Cr
TER · AMFI officialDirect 0.35% · Regular 0.73% (2026-06-30)
Launch date10-Jun-2010
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)
Lock-inNone
Volatility17.96
AMCICICI Prudential Asset Management Company Limited
Objective · The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗