Icici Prudential Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 76
Rating
Growth Option 23-01-2026
NAV ₹58.16(R) -1.97% ₹61.41(D) -1.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.41% 16.39% 14.82% 13.4% 13.89%
Direct 4.79% 16.78% 15.26% 13.85% 14.35%
Benchmark
SIP (XIRR) Regular -0.57% 11.03% 12.03% 14.41% 13.04%
Direct -0.2% 11.43% 12.44% 14.85% 13.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.32 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.67% -26.88% -26.1% - 13.25%
Fund AUM As on: 30/06/2025 7283 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 Index Fund - Growth 58.16
-1.1700
-1.9700%
ICICI Prudential Nifty Next 50 Index Fund -IDCW 58.16
-1.1700
-1.9700%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 61.38
-1.2300
-1.9700%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 61.41
-1.2300
-1.9700%

Review Date: 23-01-2026

Beginning of Analysis

Icici Prudential Nifty Next 50 Index Fund is the 71st ranked fund in the Index Funds category. The category has total 90 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 0.66 which is lower than the category average of 0.88.
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.
Index Mutual Fundss

Icici Prudential Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of -4.12%, -4.55 and -2.83 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Icici Prudential Nifty Next 50 Index Fund has given a return of 4.79% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 16.78% in last three years and ranked 33.0rd out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 15.26% in last five years and ranked 9th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a return of 14.35% in last ten years and ranked 1st out of 16 funds in the category. In the same period the category average return was 13.81%.
  • The fund has given a SIP return of -0.2% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 111st in 146 funds
  • The fund has SIP return of 11.43% in last three years and ranks 33rd in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 12.44% in last five years whereas category average SIP return is 11.45%.

Icici Prudential Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 17.67 and semi deviation of 13.25. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -26.88 and a maximum drawdown of -26.1. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index 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 % -4.15
    -4.06
    		-14.51 | 2.67 54 | 147 Good
    3M Return % -4.64
    -3.62
    		-19.74 | 7.19 100 | 147 Average
    6M Return % -3.01
    -2.30
    		-22.15 | 16.80 94 | 147 Average
    1Y Return % 4.41
    5.22
    		-14.13 | 23.10 96 | 146 Average
    3Y Return % 16.39
    14.18
    		7.06 | 33.92 27 | 101 Good
    5Y Return % 14.82
    13.74
    		11.13 | 20.71 8 | 31 Very Good
    7Y Return % 13.40
    13.30
    		12.48 | 15.49 7 | 19 Good
    10Y Return % 13.89
    13.38
    		12.76 | 13.90 2 | 16 Very Good
    15Y Return % 12.33
    10.75
    		10.15 | 12.33 1 | 16 Very Good
    1Y SIP Return % -0.57
    1.33
    		-29.98 | 37.99 102 | 144 Average
    3Y SIP Return % 11.03
    9.44
    		5.11 | 28.16 26 | 99 Good
    5Y SIP Return % 12.03
    10.96
    		8.53 | 19.70 7 | 31 Very Good
    7Y SIP Return % 14.41
    13.00
    		11.56 | 16.46 3 | 19 Very Good
    10Y SIP Return % 13.04
    12.69
    		11.98 | 13.20 3 | 16 Very Good
    15Y SIP Return % 13.57
    12.18
    		11.37 | 13.57 1 | 16 Very Good
    Standard Deviation 17.67
    12.15
    		0.68 | 20.30 86 | 99 Poor
    Semi Deviation 13.25
    8.91
    		0.46 | 14.48 85 | 99 Poor
    Max Drawdown % -26.10
    -15.81
    		-29.16 | 0.00 95 | 99 Poor
    VaR 1 Y % -26.88
    -15.30
    		-29.82 | 0.00 88 | 99 Poor
    Average Drawdown % -13.60
    -5.98
    		-13.66 | 0.00 96 | 99 Poor
    Sharpe Ratio 0.66
    0.88
    		0.26 | 2.03 65 | 99 Average
    Sterling Ratio 0.50
    0.61
    		0.34 | 1.21 85 | 99 Poor
    Sortino Ratio 0.32
    0.48
    		0.15 | 1.37 72 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.12 -4.02 -14.47 | 2.72 60 | 149 Good
    3M Return % -4.55 -3.48 -19.61 | 7.33 106 | 149 Average
    6M Return % -2.83 -2.02 -21.90 | 17.07 103 | 149 Average
    1Y Return % 4.79 5.71 -13.57 | 23.67 106 | 148 Average
    3Y Return % 16.78 14.70 7.27 | 34.53 33 | 101 Good
    5Y Return % 15.26 14.25 11.84 | 21.61 9 | 31 Good
    7Y Return % 13.85 13.72 13.13 | 16.06 4 | 19 Very Good
    10Y Return % 14.35 13.81 13.40 | 14.35 1 | 16 Very Good
    1Y SIP Return % -0.20 1.85 -29.51 | 38.63 111 | 146 Average
    3Y SIP Return % 11.43 9.95 5.32 | 28.73 33 | 99 Good
    5Y SIP Return % 12.44 11.45 9.24 | 20.34 8 | 31 Very Good
    7Y SIP Return % 14.85 13.41 12.27 | 17.06 3 | 19 Very Good
    10Y SIP Return % 13.48 13.10 12.65 | 13.48 1 | 16 Very Good
    Standard Deviation 17.67 12.15 0.68 | 20.30 86 | 99 Poor
    Semi Deviation 13.25 8.91 0.46 | 14.48 85 | 99 Poor
    Max Drawdown % -26.10 -15.81 -29.16 | 0.00 95 | 99 Poor
    VaR 1 Y % -26.88 -15.30 -29.82 | 0.00 88 | 99 Poor
    Average Drawdown % -13.60 -5.98 -13.66 | 0.00 96 | 99 Poor
    Sharpe Ratio 0.66 0.88 0.26 | 2.03 65 | 99 Average
    Sterling Ratio 0.50 0.61 0.34 | 1.21 85 | 99 Poor
    Sortino Ratio 0.32 0.48 0.15 | 1.37 72 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 58.1574 61.4064
    22-01-2026 59.3243 62.6379
    21-01-2026 58.6869 61.9643
    20-01-2026 58.9043 62.1931
    19-01-2026 60.2932 63.6589
    16-01-2026 60.4403 63.8123
    14-01-2026 60.3803 63.7477
    13-01-2026 60.149 63.5028
    12-01-2026 60.3052 63.6671
    09-01-2026 60.1271 63.4771
    08-01-2026 60.7458 64.1297
    07-01-2026 62.0581 65.5143
    06-01-2026 61.9817 65.4331
    05-01-2026 61.8176 65.2592
    02-01-2026 61.8238 65.2637
    01-01-2026 61.1745 64.5776
    31-12-2025 60.9028 64.2902
    30-12-2025 60.2923 63.645
    29-12-2025 60.2679 63.6187
    26-12-2025 60.5536 63.9183
    24-12-2025 60.5523 63.9157
    23-12-2025 60.6754 64.0449

    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.