ICICI Prudential Nifty Next 50 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
17.36%
Expense Ratio
0.31%
as of 02/03/2026
AUM
₹5,894.24 Cr
Qtr End: Mar 26
NAV
₹64.901
as of 03/06/2026
3Y Returns (CAGR)
17.36%
Expense Ratio
0.31%
as of 02/03/2026
AUM
₹5,894.24 Cr
Qtr End: Mar 26
NAV
₹64.901
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.71% | 15.66% | 25.50% |
| 6M | 2.27% | 4.59% | 21.26% |
| 1Y | 2.44% | 2.44% | 16.87% |
| 3Y | 61.65% | 17.36% | 18.46% |
| 5Y | 84.81% | 13.07% | 17.89% |
Scheme Details
- Launch Date
- 10/06/2010
- Fund Age
- 16 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 | 17.57% | 0.10% | ₹732.1 |
| Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth | 17.53% | 0.31% | ₹259.06 |
| UTI - Nifty Next 50 Index Fund - Direct - Growth | 17.54% | 0.49% | ₹4,725.39 |
| Navi Nifty Next 50 Index Fund - Direct - Growth | 17.43% | 0.18% | ₹17.7 |
| Edelweiss Nifty Next 50 Index Fund - Direct - Growth | 17.51% | 0.08% | ₹186.17 |
| SBI Nifty Next 50 Index Fund - Direct - Growth | 17.50% | 0.31% | ₹1,205.2 |
| Axis Nifty Next 50 Index Fund - Direct - Growth | 17.23% | 0.15% | ₹348.19 |