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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
₹63.0251NAV on 30 Oct 2026Expense ratio 0.41%
29 Oct 2025NAV low 56.07 · high 69.56-3.2%
In plain words
Over 3 years it returned +15.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -26.7%.
On 3-year return it ranks 21 of 149 funds in Equity Index.
A monthly SIP over 10 years ended ₹51,324 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.9% | +1.9% |
| 3 months | -6.7% | -5.1% |
| 6 months | -2.6% | -3.2% |
| 1 year | -3.0% | -10.2% |
| 3 years (yearly) | +15.9% | +7.4% |
| 5 years (yearly) | +10.4% | +6.5% |
| 10 years (yearly) | +11.6% | +11.3% |
| Since start (yearly) | +13.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,072 | -4.0% |
| 3 years | ₹3,60,000 | ₹3,81,061 | +3.5% |
| 5 years | ₹5,90,000 | ₹7,62,086 | +10.1% |
| 10 years | ₹11,90,000 | ₹22,40,754 | +12.1% |
Other plan of this fund: ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - Growth