IP
ICICI Prudential Nifty Next 50 Index Fund
Index & ETF · Index Funds
₹68.4973
+1.40% 1D NAV change
NAV as of 31 Jul 2026
+10.3% · NAV · 1Y
1M
+2.33%
cat. —
3M
+5.87%
cat. —
6M
+8.94%
cat. —
1Y
+5.70%
cat. +2.02%
3Y
+17.90%
cat. +10.61%
5Y
+13.20%
cat. +10.94%
Peers Index & ETF › Index Funds
Fund1Y3Y5Y
ICICI Prudential Nifty Next 50 Index Fund+5.70%+17.90%+13.20%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+5.10%+7.40%—
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund+5.90%+7.30%—
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund+5.20%+7.00%—
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund+4.80%——
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund+5.40%——
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund+5.20%+7.60%—
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND+4.20%+7.70%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+5.70%
3-year return
+17.90%
5-year return
+13.20%
10-year CAGR (computed)
+13.10%, from 1 Aug 2016 to 31 Jul 2026
Volatility
20.1%
Max drawdown
-26.70%
Fund facts
CategoryIndex & ETF
Sub-categoryIndex Funds
AMCICICI Prudential Mutual Fund
NAV₹68.4973 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,26,381
At the fund's own trailing 5-year CAGR of +13.2% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.