ICICI Prudential Nifty Next 50 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.92% | -6.22% | -6.64% | -5.40% | -2.58% | 15.14% | 10.14% | 13.57% | 11.48% |
NAV history
About this fund
ICICI Prudential Nifty Next 50 Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹62.68, with assets under management of about ₹9,011 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty Next 50 Index Fund has recorded a return of about -2.6%, with a three-year return of 15.1% and a five-year return of 10.1%. Its annualised volatility is 18.1% — relatively large fluctuations — and its Sharpe ratio is -0.50, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.26%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.98 | 7.26 | -32.88 | 87.53 | 71% | 40% |
| 3Y | 13.80 | 15.95 | -8.65 | 26.80 | 92% | 68% |
| 5Y | 14.42 | 13.89 | 5.06 | 27.97 | 100% | 64% |
| 7Y | 13.60 | 13.94 | 9.42 | 16.99 | 100% | 80% |
| 10Y | 12.94 | 13.02 | 11.48 | 14.38 | 100% | 85% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.27 | -6.23 | -11.42 | 6.10 | 5.61 | 11.11 | 0.18 |
| ICICI Prudential BSE Sensex Index Fund Other Scheme - Index Funds | -1.70 | -4.39 | -6.03 | -12.47 | 4.81 | 4.78 | – | 0.17 |
| DSP Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -4.30 | -6.58 | -5.61 | -6.82 | 9.64 | 9.52 | – | 0.35 |
| DSP Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.25 | -6.21 | -11.37 | 6.13 | 5.61 | – | 0.15 |
| DSP Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.14 | -6.52 | -5.20 | -2.38 | 15.32 | 10.33 | – | 0.24 |
| Motilal Oswal Nifty Bank Index Fund Other Scheme - Index Funds | -2.32 | -3.77 | -3.37 | -5.04 | 8.44 | 6.94 | – | 0.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.72 | -8.18 | -4.99 | -3.65 | 12.46 | 13.20 | – | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.76 | -5.57 | 1.20 | -1.68 | 10.97 | 12.45 | – | 0.28 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -4.63 | -4.89 | -5.30 | -6.03 | 11.19 | 10.40 | 10.90 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -3.52 | -5.76 | -6.77 | -10.39 | 9.35 | 9.29 | 12.82 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -5.73 | -11.67 | -14.49 | -23.48 | -5.08 | 3.35 | 8.57 | 1.17 |
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -2.29 | -2.31 | 0.28 | 1.34 | 6.23 | 6.09 | 7.12 | 0.49 |
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | -6.49 | -3.11 | 0.13 | -1.71 | 8.87 | 12.22 | 15.20 | 0.70 |
| ICICI Prudential ELSS - Tax Saver Fund Equity Scheme - ELSS | -5.19 | -5.73 | -5.91 | -9.30 | 9.20 | 7.95 | 11.77 | 0.95 |
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | 4.53 | 7.13 | 6.19 | -6.26 | 7.51 | 3.74 | 17.68 | 0.89 |