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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs Nifty Next 50 TRIISIN INF109K01Y64
NAV · 06-Jul-2026
₹67.4511
1M
+3.37%
6M
+2.80%
1Y (CAGR)
+6.19%
3Y (CAGR)
+18.54%
5Y (CAGR)
+13.81%
Since inception (CAGR)
+14.31%
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)
-26.7%
Sharpe (3y)
0.65
SIP XIRR (3y)
+10.18%
SIP XIRR (5y)
+13.99%
Calendar-year returns
2020 +14.7%2021 +30.1%2022 +0.5%2023 +26.8%2024 +27.5%2025 +2.5%
Vs benchmark — Nifty Next 50
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
+0.26%
Up capture
100.3%
Down capture
99.3%
Correlation
1.00
Fund facts
Fund managerNishit Patel · Ajaykumar Solanki · Ashwini Bharucha · Venus Ahuja
AUM₹92,423 Cr
Expense ratio0.26% · 2026-05-31
TER · AMFI officialDirect 0.35% · Regular 0.73% (2026-06-30)
Launch date10-Jun-2010
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility17.98
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.
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