TradePilotMutual funds · Index Funds
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120684
- Category
- Other Scheme - Index Funds
- ISIN
- INF109K01Y80
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 18 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.40% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.6%
6 months▲ +3.8%
1 year▲ +5.4%
3-year CAGR▲ +17.1%
5-year CAGR▲ +11.1%
10-year CAGR▲ +13.2%
Volatility (3y)18.6%
Sharpe (3y)0.64
Sortino (3y)0.86
Beta vs NIFTY 501.17
Max fall (3y)-26.7%
Computed from NAV (3409 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 · IDCW | 67.7306 |
| Regular · Growth | 63.9751 |
| Regular · IDCW | 63.9743 |
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.