ICICI Prudential Nifty Next 50 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
22.62%
Expense Ratio
0.31%
as of 02/02/2026
AUM
₹5,823.35 Cr
Qtr End: Dec 25
NAV
₹63.671
as of 02/03/2026
3Y Returns (CAGR)
22.62%
Expense Ratio
0.31%
as of 02/02/2026
AUM
₹5,823.35 Cr
Qtr End: Dec 25
NAV
₹63.671
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.1k
Abs. Returns80.6%
CAGR21.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.41% | 1.66% | 15.79% |
| 6M | 2.25% | 4.55% | 13.24% |
| 1Y | 15.17% | 15.17% | 15.33% |
| 3Y | 84.36% | 22.62% | 17.11% |
| 5Y | 104.71% | 15.41% | 17.31% |
Scheme Details
- Launch Date
- 10/06/2010
- Fund Age
- 15.7 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Next 50
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct - Growth | 22.80% | 0.10% | ₹641.71 |
| Axis Nifty Next 50 Index Fund - Direct - Growth | 22.71% | 0.15% | ₹319.82 |
| Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth | 22.82% | 0.32% | ₹244.72 |
| Navi Nifty Next 50 Index Fund - Direct - Growth | 22.71% | 0.16% | ₹18.75 |
| UTI - Nifty Next 50 Index Fund - Direct - Growth | 22.79% | 0.35% | ₹4,629.12 |
| Edelweiss Nifty Next 50 Index Fund - Direct - Growth | 22.77% | 0.08% | ₹154.8 |
| SBI Nifty Next 50 Index Fund - Direct - Growth | 22.76% | 0.31% | ₹1,183.82 |