ICICI Prudential Nifty Next 50 Index Fund · Regular · Growth
NAV
₹61.0552
as of 29 Sept 2026
Expense Ratio
0.76%
AUM
₹9,011 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.44%
- 3Y
- +15.50%
- 5Y
- +10.41%
- Since Inception
- +11.77%
SIP returns (XIRR)
- 1Y
- +0.69%
- 3Y
- +5.58%
- 5Y
- +10.96%
- Since Inception
- +12.98%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,31,803 today — ₹6,00,000 invested, 12.3% XIRR.
₹6,00,000
Invested
₹11,31,803
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,04,600 today (11.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,14,195.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,71,857 today (3.72×).
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, annualised0.27
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
16.42%
Std Dev
-14.49%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.31%
- Power8.94%
- Pharmaceuticals & Biotechnology8.80%
- Electrical Equipment6.57%
- Banks6.40%
- Automobiles5.25%
- Auto Components4.67%
- Petroleum Products4.63%
- Chemicals & Petrochemicals3.98%
- Beverages3.89%
- Agricultural, Commercial & Construction Vehicles3.87%
- Aerospace & Defense3.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
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 ₹9,011 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Next 50 TRI. The current expense ratio is 0.76%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios