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ICICI Prudential Nifty Next 50 Index Fund - Regular Plan

Index Funds/ETFs
Very High Risk
Rs 61.24  
-0.46
  |  
 NAV as on Sep 23, 2025
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.68%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 7,650 Crores
Exit Load
0.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

ICICI Prudential Nifty Next 50 Index Fund - Regular Plan Fund Details

Investment Objective - The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

Return Since Launch
12.62%
Launch Date
Jun 10, 2010
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
17.98 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.54 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
61.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.723.114.5711.0124.1016.9621.4013.7412.62
Category Average (%)-0.131.871.938.331.4013.727.70NA29.25
Rank within Category12132518146613661785451564

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
87.2523,719-0.641.201.248.55-2.0314.1718.7513.228.860.29
33.7613,914-0.641.191.228.47-2.1614.0618.55NA12.930.36
114.2110,048-0.641.181.198.44-2.2413.9618.4512.8811.970.41
12.528,7910.080.531.434.077.687.54NANA5.800.35
12.428,6610.090.511.424.087.657.49NANA6.120.34
61.247,6500.723.114.5711.01-9.2616.9621.4013.7412.620.68
12.457,4050.160.581.234.177.817.87NANA6.280.35
13.147,1340.080.451.373.797.397.35NANA6.250.44
10.536,5190.150.621.341.080.830.31NANA1.160.45
574.394,9700.030.64-0.3910.503.2212.6621.8612.6845.540.15
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,537 (-9.26%)

Fund Manager

Nishit Patel
Ashwini Shinde
Ajay Kumar Solanki

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

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Here is the list of funds managed by Nishit Patel

Scheme Name(IDCW Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Others - Index Funds/ETFs33.7613,914-2.1618.55
Others - Index Funds/ETFs61.247,650-9.2621.40
Others - Fund of Funds35.512,60351.3515.91
Others - Fund of Funds20.572,16050.71NA
Others - Index Funds/ETFs26.871,866-2.4617.77
Others - Fund of Funds18.381,496-5.32NA
Others - Fund of Funds14.75939-14.24NA
Others - Index Funds/ETFs18.87783-3.64NA
Others - Index Funds/ETFs15.595982.55NA
Others - Index Funds/ETFs16.43554-18.01NA
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
32.7471,840-0.460.862.319.43-9.169.1211.894.507.081.42
19.2265,711-0.211.162.849.27-3.172.884.991.433.551.44
34.9664,7700.152.202.046.241.9612.7716.205.035.931.38
40.2053,750-0.301.082.329.12-9.669.7012.792.456.811.51
44.6345,168-0.041.322.607.52-0.9114.3719.227.325.941.56
15.1432,5930.02-0.080.241.032.312.642.000.882.240.95
Sep 23, 2025
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