ICICI Prudential Nifty Next 50 Index Fund · Regular · Growth
NAV
₹64.7443
as of 31 Jul 2026
Expense Ratio
0.70%
AUM
₹8,969 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.89%
- 3Y
- +17.57%
- 5Y
- +13.36%
- Since Inception
- +12.30%
SIP returns (XIRR)
- 1Y
- +13.86%
- 3Y
- +11.42%
- 5Y
- +14.09%
- Since Inception
- +13.82%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,06,508 today — ₹5,95,000 invested, 13.7% XIRR.
₹5,95,000
Invested
₹12,06,508
Value today
13.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,37,191 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹21,65,398.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,94,325 today (3.94×).
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, annualised0.32
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
17.61%
Std Dev
-14.49%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Finance12.21%
- Power10.45%
- Electrical Equipment6.80%
- Banks6.64%
- Pharmaceuticals & Biotechnology6.52%
- Petroleum Products4.63%
- Beverages4.46%
- Automobiles4.42%
- Auto Components4.08%
- Chemicals & Petrochemicals3.87%
- Agricultural, Commercial & Construction Vehicles3.60%
- Aerospace & Defense3.39%
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 ₹8,969 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