ICICI Prudential Nifty Next 50 Index Fund - Growth

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Category: Index Fund
Launch Date: 05-06-2010
Asset Class: Equity
Benchmark: Nifty Next 50 TRI
Expense Ratio: 0.69% As on (31-05-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 924 Cr As on (31-05-2026)
Turn over: 33

NAV as on 10-07-2026

63.5409

0.79 (1.248%)

CAGR Since Inception

12.21%

Nifty Next 50 TRI 20.12%

PERFORMANCE of ICICI Prudential Nifty Next 50 Index Fund - Growth

Scheme Performance (%) Data as on - 10-07-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Nifty Next 50 Index Fund - Growth	5.72	18.15	13.18	13.22	12.21
Nifty Next 50 TRI	6.69	19.21	14.15	14.35	20.12
Index Fund	1.96	11.18	11.37	11.83	7.33

Yearly Performance (%)

Nav Movement

Fund Managers

Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja

Investment Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

RETURNS CALCULATOR for ICICI Prudential Nifty Next 50 Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential Nifty Next 50 Index Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Nifty Next 50 Index Fund - Growth	16.75	-	-	-	-	-
Index Fund	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Nifty Next 50 Index Fund - Growth

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Period

Data as on - 10-07-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Nifty Next 50 Index Fund - Growth	05-06-2010	5.72	-1.11	18.15	13.18	13.22
ICICI Prudential NASDAQ 100 Index Fund - Growth	01-10-2021	44.47	27.77	31.2	0.0	0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	05-04-2020	33.84	23.47	25.25	17.28	0.0
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	16-12-2024	20.79	0.0	0.0	0.0	0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth	29-10-2024	20.59	0.0	0.0	0.0	0.0
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	24-10-2024	20.46	0.0	0.0	0.0	0.0
SBI BSE PSU Bank Index Fund- Regular Plan- Growth	25-03-2025	18.66	0.0	0.0	0.0	0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth	26-10-2020	18.58	12.62	20.54	12.95	0.0
Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth	19-11-2024	15.79	0.0	0.0	0.0	0.0
ICICI Prudential Nifty Pharma Index Fund - Growth	14-12-2022	15.72	10.94	22.41	0.0	0.0

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Next 50 Index Fund - Growth

Asset Allocation (%)