Icici Prudential Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 39
Rating
Growth Option 09-09-2026
NAV ₹64.08(R) -0.13% ₹67.82(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.01% 16.04% 11.27% 15.64% 12.12%
Direct 8.42% 16.43% 11.69% 16.09% 12.56%
Benchmark
SIP (XIRR) Regular 10.34% 8.89% 13.0% 14.81% 13.26%
Direct 10.76% 9.28% 13.41% 15.25% 13.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.11% -32.53% -26.1% - 14.68%
Fund AUM As on: 30/12/2025 8115 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 Index Fund - Growth 64.08
-0.0900
-0.1300%
ICICI Prudential Nifty Next 50 Index Fund -IDCW 64.08
-0.0900
-0.1300%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 67.79
-0.0900
-0.1300%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 67.82
-0.0900
-0.1300%

Review Date: 09-09-2026

Beginning of Analysis

ICICI Prudential Nifty Next 50 Index Fund is the 71st ranked fund in the Index Funds category. The category has total 0 funds. The 2 star rating shows a poor past performance of the ICICI Prudential Nifty Next 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Next 50 Index Mutual Funds

ICICI Prudential Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of -2.5%, 4.37 and 10.66 in last one, three and six months respectively. In the same period the category average return was -2.57%, 4.24% and 10.44% respectively.
  • ICICI Prudential Nifty Next 50 Index Fund has given a return of 8.42% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 8.64%.
  • The fund has given a return of 16.43% in last three years and ranked 11.0th out of thirteen funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 16.56%.
  • The fund has given a return of 11.69% in last five years and ranked 6th out of six funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 11.84%.
  • The fund has given a return of 12.56% in last ten years and ranked 1st out of one funds in the category. In the same period the category average return was 12.56%.
  • The fund has given a SIP return of 10.76% in last one year whereas category average SIP return is 10.69%. The fund one year return rank in the category is 14th in 19 funds
  • The fund has SIP return of 9.28% in last three years and ranks 12th in 13 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (9.69%) in the category in last three years.
  • The fund has SIP return of 13.41% in last five years whereas category average SIP return is 13.58%.

ICICI Prudential Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 20.11 and semi deviation of 14.68. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -32.53 and a maximum drawdown of -26.1. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Poor Performance in Large Cap Next 50 Index Mutual Funds Category
  • Very Poor Performance in Large Cap Next 50 Index Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.53
    -2.62
    		-3.25 | -2.52 4 | 20 Very Good
    3M Return % 4.27
    4.08
    		1.85 | 4.72 11 | 20 Average
    6M Return % 10.45
    10.09
    		6.96 | 10.89 8 | 19 Good
    1Y Return % 8.01
    8.03
    		7.19 | 8.94 10 | 18 Good
    3Y Return % 16.04
    15.96
    		15.77 | 16.15 5 | 13 Good
    5Y Return % 11.27
    11.31
    		11.06 | 11.46 5 | 6 Average
    7Y Return % 15.64
    15.76
    		15.64 | 15.82 3 | 3 Average
    10Y Return % 12.12
    12.12
    		12.12 | 12.12 1 | 1 Very Good
    15Y Return % 13.92
    13.92
    		13.92 | 13.92 1 | 1 Very Good
    1Y SIP Return % 10.34
    10.05
    		7.93 | 10.96 9 | 18 Good
    3Y SIP Return % 8.89
    8.87
    		8.66 | 9.09 7 | 13 Good
    5Y SIP Return % 13.00
    13.04
    		12.79 | 13.15 5 | 6 Average
    7Y SIP Return % 14.81
    14.90
    		14.81 | 14.98 3 | 3 Average
    10Y SIP Return % 13.26
    13.26
    		13.26 | 13.26 1 | 1 Very Good
    15Y SIP Return % 13.88
    13.88
    		13.88 | 13.88 1 | 1 Very Good
    Standard Deviation 20.11
    14.64
    		0.55 | 22.91 98 | 110 Poor
    Semi Deviation 14.68
    10.77
    		0.37 | 17.17 92 | 110 Poor
    Max Drawdown % -26.10
    -17.10
    		-37.89 | 0.00 103 | 110 Poor
    VaR 1 Y % -32.53
    -22.25
    		-38.54 | 0.00 85 | 110 Poor
    Average Drawdown % 14.49
    7.28
    		0.00 | 14.99 5 | 110 Very Good
    Sharpe Ratio 0.56
    0.56
    		-0.34 | 2.15 40 | 110 Good
    Sterling Ratio 0.49
    0.49
    		-0.05 | 1.48 53 | 110 Good
    Sortino Ratio 0.28
    0.33
    		-0.09 | 1.81 45 | 110 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.50 -2.57 -3.21 | -2.48 9 | 21 Good
    3M Return % 4.37 4.24 1.93 | 4.87 18 | 21 Average
    6M Return % 10.66 10.44 7.25 | 11.20 16 | 20 Poor
    1Y Return % 8.42 8.64 7.92 | 9.32 17 | 19 Poor
    3Y Return % 16.43 16.56 16.29 | 16.69 11 | 13 Average
    5Y Return % 11.69 11.84 11.69 | 12.00 6 | 6 Average
    7Y Return % 16.09 16.22 16.09 | 16.34 3 | 3 Average
    10Y Return % 12.56 12.56 12.56 | 12.56 1 | 1 Very Good
    1Y SIP Return % 10.76 10.69 8.50 | 11.55 14 | 19 Average
    3Y SIP Return % 9.28 9.46 9.15 | 9.69 12 | 13 Average
    5Y SIP Return % 13.41 13.58 13.41 | 13.70 6 | 6 Average
    7Y SIP Return % 15.25 15.37 15.25 | 15.44 3 | 3 Average
    10Y SIP Return % 13.69 13.69 13.69 | 13.69 1 | 1 Very Good
    Standard Deviation 20.11 14.64 0.55 | 22.91 98 | 110 Poor
    Semi Deviation 14.68 10.77 0.37 | 17.17 92 | 110 Poor
    Max Drawdown % -26.10 -17.10 -37.89 | 0.00 103 | 110 Poor
    VaR 1 Y % -32.53 -22.25 -38.54 | 0.00 85 | 110 Poor
    Average Drawdown % 14.49 7.28 0.00 | 14.99 5 | 110 Very Good
    Sharpe Ratio 0.56 0.56 -0.34 | 2.15 40 | 110 Good
    Sterling Ratio 0.49 0.49 -0.05 | 1.48 53 | 110 Good
    Sortino Ratio 0.28 0.33 -0.09 | 1.81 45 | 110 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Nifty Next 50 Index Fund NAV Regular Growth Icici Prudential Nifty Next 50 Index Fund NAV Direct Growth
    09-09-2026 64.0758 67.8184
    08-09-2026 64.162 67.9089
    07-09-2026 63.8338 67.5608
    04-09-2026 64.1055 67.8462
    03-09-2026 64.2572 68.006
    02-09-2026 64.1667 67.9095
    01-09-2026 64.1001 67.8384
    31-08-2026 64.878 68.661
    28-08-2026 65.2319 69.0333
    27-08-2026 65.3985 69.2089
    26-08-2026 65.52 69.3367
    25-08-2026 65.5281 69.3446
    24-08-2026 65.1016 68.8925
    21-08-2026 65.078 68.8654
    20-08-2026 65.2547 69.0517
    19-08-2026 64.9973 68.7786
    18-08-2026 65.3571 69.1586
    17-08-2026 65.5035 69.3128
    14-08-2026 65.5176 69.3256
    13-08-2026 65.708 69.5262
    12-08-2026 65.7227 69.5411
    11-08-2026 65.6384 69.4512
    10-08-2026 65.7412 69.5593

    Fund Launch Date: 10/Jun/2010
    Fund Category: Index Fund
    Investment Objective: The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended Index scheme replicating Nifty Next 50 Index
    Fund Benchmark: Nifty Next 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.