ICICI Prudential Nifty Next 50 Index Fund · Regular · Growth
NAV
₹63.3260
as of 15 Jul 2026
Expense Ratio
0.70%
AUM
₹8,146 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.31%
- 3Y
- +17.44%
- 5Y
- +12.98%
- Since Inception
- +12.16%
SIP returns (XIRR)
- 1Y
- +9.71%
- 3Y
- +9.97%
- 5Y
- +13.27%
- Since Inception
- +13.60%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,91,464 today — ₹6,00,000 invested, 13.3% XIRR.
₹6,00,000
Invested
₹11,91,464
Value today
13.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,34,777 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹21,56,310.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,84,108 today (3.84×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
18.06%
Std Dev
-14.49%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Power12.45%
- Finance11.28%
- Electrical Equipment6.72%
- Banks6.47%
- Pharmaceuticals & Biotechnology6.27%
- Petroleum Products4.48%
- Beverages4.36%
- Automobiles4.22%
- Auto Components3.82%
- Chemicals & Petrochemicals3.59%
- Aerospace & Defense3.24%
- Industrial Products3.15%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty Next 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Next 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹8,146 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Next 50 TRI. The current expense ratio is 0.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations