ICICI Prudential Nifty Next 50 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
20.93%
Expense Ratio
0.31%
as of 02/03/2026
AUM
₹5,823.35 Cr
Qtr End: Dec 25
NAV
₹65.268
as of 17/04/2026
3Y Returns (CAGR)
20.93%
Expense Ratio
0.31%
as of 02/03/2026
AUM
₹5,823.35 Cr
Qtr End: Dec 25
NAV
₹65.268
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.53% | 10.50% | 26.91% |
| 6M | 1.44% | 2.90% | 20.38% |
| 1Y | 7.09% | 7.09% | 17.40% |
| 3Y | 76.85% | 20.93% | 18.21% |
| 5Y | 100.02% | 14.87% | 17.78% |
Scheme Details
- Launch Date
- 10/06/2010
- Fund Age
- 15.8 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) |
|---|---|---|---|
| Axis Nifty Next 50 Index Fund - Direct - Growth | 20.76% | 0.15% | ₹319.82 |
| Edelweiss Nifty Next 50 Index Fund - Direct - Growth | 20.77% | 0.73% | ₹154.8 |
| DSP Nifty Next 50 Index Fund - Direct - Growth | 20.78% | 0.27% | ₹848.48 |
| Kotak Nifty Next 50 Index Fund - Direct - Growth | 21.13% | 0.10% | ₹641.71 |
| Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth | 21.11% | 0.31% | ₹244.72 |
| UTI - Nifty Next 50 Index Fund - Direct - Growth | 21.12% | 0.47% | ₹4,629.12 |
| Navi Nifty Next 50 Index Fund - Direct - Growth | 21.01% | 0.29% | ₹18.75 |