Mutual funds · Index Funds
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112958
- Category
- Other Scheme - Index Funds
- ISIN
- INF109K01PR1
- Plan / option
- Regular / IDCW
- Fund age
- 16.4 years
- Expense ratio (TER)
- 0.79% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.7%
6 months▲ +3.6%
1 year▲ +5.0%
3-year CAGR▲ +16.7%
5-year CAGR▲ +10.7%
10-year CAGR▲ +12.7%
Volatility (3y)18.6%
Sharpe (3y)0.62
Sortino (3y)0.84
Beta vs NIFTY 501.17
Max fall (3y)-26.8%
Computed from NAV (4032 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 67.7560 |
| Direct · IDCW | 67.7306 |
| Regular · Growth | 63.9751 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.