ICICI Prudential Mutual FundIndex: Next 50Direct plan, growth

ICICI Prudential Nifty Next 50 Index Fund

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NAV: ₹67.10; —11 Sept 2026
AUM (₹ Cr): 9,011; Average, April - June 2026
Expense ratio: 0.37%; Regular 0.76%
Risk: Very High; SEBI riskometer

1Y return: 6.5%-1.5%; Benchmark 8.0%
3Y CAGR: 16.0%-1.2%; Benchmark 17.2%
5Y CAGR: 11.5%-0.7%; Benchmark 12.1%

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ICICI Prudential Nifty Next 50 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	+3.1%	+11.8%	+4.4%	+6.5%	+16.0%	+11.5%	+12.4%	+14.1%
Nifty Next 50 TRI	—	—	—	—	8.0%	17.2%	12.1%	13.2%	14.9%
Index: Next 50 average	-3.4%	3.3%	12.0%	4.1%	6.4%	13.4%	9.4%	12.5%	6.9%
Difference	—	—	—	—	-1.5%	-1.2%	-0.7%	-0.7%	-0.8%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Next 50
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Next 50 TRI
Launch date: 29 Jun 2010 (16.2 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Nishit Patel
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01Y80
ISIN, Regular Growth: INF109K01IF1
Scheme code: 120684, 112957

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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