ICICI Prudential Nifty Next 50 Index Fund
- NAV
- ₹63.03
- —30 Oct 2026
- AUM (₹ Cr)
- 9,921
- Average, July - September 2026
- Expense ratio
- 0.41%
- Regular 0.80%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -3.0%-0.9%
- Benchmark -2.1%
- 3Y CAGR
- 15.9%-0.9%
- Benchmark 16.8%
- 5Y CAGR
- 10.4%-0.7%
- Benchmark 11.1%
Rank in category
#15 of 15 Index: Next 50 funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 15 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.9% | -8.0% | -2.6% | -2.0% | -3.0% | +15.9% | +10.4% | +11.7% | +13.4% |
| Nifty Next 50 TRI | — | — | — | — | -2.1% | 16.8% | 11.1% | 12.4% | 14.3% |
| Index: Next 50 average | -2.9% | -8.1% | -2.6% | -2.4% | -3.2% | 16.0% | 11.0% | 11.7% | 8.4% |
| Difference | — | — | — | — | -0.9% | -0.9% | -0.7% | -0.7% | -0.8% |
Portfolio
Valuation
- P/E
- 16.9
- Covers 91% of its shares
- Category median
- 17.1
- 30 Index: Next 50 funds
- Benchmark P/E
- 17.1
- Nifty Next 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 16 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (16.3 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K01Y80
- ISIN, Regular Growth
- INF109K01IF1
- Scheme code
- 120684, 112957
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: next 50 funds
Other funds in the Index: Next 50 category.
- Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund · ₹8,729 Cr · ER 0.26%5Y 10.7%
- UTI - Nifty Next 50 Index FundUTI Mutual Fund · ₹7,368 Cr · ER 0.46%5Y 10.6%
- SBI Nifty Next 50 ETFSBI Mutual Fund · ₹3,017 Cr · ER 0.19%5Y 10.8%
- ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund · ₹2,688 Cr · ER 0.19%5Y 10.8%
- HDFC NIFTY Next 50 index FundHDFC Mutual Fund · ₹2,657 Cr · ER 0.40%
- UTI - Nifty Next 50 Exchange Traded FundUTI Mutual Fund · ₹2,303 Cr · ER 0.22%5Y 10.9%