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OmniAsset › Mutual funds › ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund

Index Fund fund benchmarked to Nifty Next 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202667.8841
CategoryIndex Fund
PlanDirect · Idcw
Launched10 Jun 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 TRI
Expense ratiodirect plan, a year0.37%
AUM₹42.1 Cr
Growth of ₹10,000₹17,5882 Sep 2021 to 2 Sep 2026
₹18,449₹15,941₹13,434₹10,927₹8,420Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,588 (+12.0% a year) ICICI Prudential Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised9.28%
3Y annualised17.99%
5Y annualised11.96%
10Y annualised12.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,14611.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,3499.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,44,00613.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.10%
Calendar 20220.51%
Calendar 202326.80%
Calendar 202427.52%
Calendar 20252.46%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201417.44%
Rolling 1Y · median11.02%
Rolling 1Y · worst window-27.41%
Rolling 1Y · best window82.87%
Rolling 1Y · windows positive76%
Rolling 3Y · average550 windows since 11 Jan 201615.15%
Rolling 3Y · median16.48%
Rolling 3Y · worst window-6.33%
Rolling 3Y · best window29.75%
Rolling 3Y · windows positive94%
Rolling 5Y · average447 windows since 10 Jan 201814.04%
Rolling 5Y · median13.75%
Rolling 5Y · worst window0.99%
Rolling 5Y · best window27.97%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.53%
Downside deviation (3Y)13.77%
Maximum drawdown-26.68%

Management

Fund managerNishit Patel
Managing since16 Jan 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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