Icici Prudential Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 71
Rating
Growth Option 04-12-2025
NAV ₹60.23(R) -0.86% ₹63.56(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.16% 15.98% 16.78% 13.74% 13.45%
Direct -4.82% 16.37% 17.23% 14.19% 13.91%
Benchmark
SIP (XIRR) Regular 7.02% 14.92% 14.11% 15.63% 13.85%
Direct 7.41% 15.33% 14.52% 16.07% 14.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.3 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.82% -26.73% -26.1% - 13.38%
Fund AUM As on: 30/06/2025 7283 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 Index Fund -IDCW 60.22
-0.5200
-0.8600%
ICICI Prudential Nifty Next 50 Index Fund - Growth 60.23
-0.5200
-0.8600%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 63.53
-0.5500
-0.8600%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 63.56
-0.5500
-0.8600%

Review Date: 04-12-2025

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 0.62 which is lower than the category average of 0.9.
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 -2.28%, 2.07 and 2.91 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Icici Prudential Nifty Next 50 Index Fund has given a return of -4.82% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 16.37% in last three years and ranked 31.0st out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a return of 17.23% in last five years and ranked 10th out of 30 funds in the category. In the same period the Index Funds category average return was 16.66%.
  • The fund has given a return of 13.91% in last ten years and ranked 3rd out of 16 funds in the category. In the same period the category average return was 13.72%.
  • The fund has given a SIP return of 7.41% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 97th in 142 funds
  • The fund has SIP return of 15.33% in last three years and ranks 29th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.
  • The fund has SIP return of 14.52% in last five years whereas category average SIP return is 13.64%.

Icici Prudential Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 17.82 and semi deviation of 13.38. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -26.73 and a maximum drawdown of -26.1. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % -2.31
    0.25
    		-7.49 | 8.69 118 | 143 Poor
    3M Return % 1.97
    3.48
    		-5.40 | 9.73 98 | 143 Average
    6M Return % 2.72
    3.77
    		-11.71 | 20.00 97 | 143 Average
    1Y Return % -5.16
    2.09
    		-18.02 | 21.75 112 | 142 Poor
    3Y Return % 15.98
    13.96
    		7.08 | 28.24 24 | 98 Very Good
    5Y Return % 16.78
    16.14
    		13.70 | 23.24 8 | 30 Very Good
    7Y Return % 13.74
    13.85
    		13.20 | 15.60 12 | 19 Average
    10Y Return % 13.45
    13.29
    		12.74 | 13.82 5 | 16 Good
    15Y Return % 12.03
    10.71
    		10.16 | 12.03 1 | 16 Very Good
    1Y SIP Return % 7.02
    10.67
    		-7.04 | 34.19 96 | 140 Average
    3Y SIP Return % 14.92
    13.09
    		7.15 | 26.30 25 | 96 Good
    5Y SIP Return % 14.11
    13.14
    		10.94 | 19.40 8 | 30 Very Good
    7Y SIP Return % 15.63
    14.39
    		13.13 | 17.46 3 | 19 Very Good
    10Y SIP Return % 13.85
    13.63
    		13.03 | 14.13 4 | 16 Very Good
    15Y SIP Return % 14.12
    12.81
    		12.08 | 14.12 1 | 16 Very Good
    Standard Deviation 17.82
    11.94
    		0.54 | 20.24 87 | 96 Poor
    Semi Deviation 13.38
    8.76
    		0.35 | 14.61 84 | 96 Poor
    Max Drawdown % -26.10
    -15.16
    		-29.16 | 0.00 92 | 96 Poor
    VaR 1 Y % -26.73
    -15.13
    		-29.82 | 0.00 84 | 96 Poor
    Average Drawdown % -14.58
    -6.40
    		-14.65 | 0.00 94 | 96 Poor
    Sharpe Ratio 0.62
    0.90
    		0.11 | 2.28 53 | 96 Average
    Sterling Ratio 0.48
    0.62
    		0.26 | 1.61 83 | 96 Poor
    Sortino Ratio 0.30
    0.50
    		0.09 | 1.81 58 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.28 0.31 -7.45 | 8.75 123 | 145 Poor
    3M Return % 2.07 3.62 -5.25 | 9.93 106 | 145 Average
    6M Return % 2.91 4.04 -11.41 | 20.33 105 | 145 Average
    1Y Return % -4.82 2.55 -17.49 | 22.37 115 | 144 Poor
    3Y Return % 16.37 14.48 7.29 | 28.93 31 | 98 Good
    5Y Return % 17.23 16.66 14.42 | 24.16 10 | 30 Good
    7Y Return % 14.19 14.28 13.82 | 16.17 10 | 19 Good
    10Y Return % 13.91 13.72 13.38 | 13.99 3 | 16 Very Good
    1Y SIP Return % 7.41 11.21 -6.45 | 34.90 97 | 142 Average
    3Y SIP Return % 15.33 13.60 7.36 | 26.97 29 | 96 Good
    5Y SIP Return % 14.52 13.64 11.66 | 20.03 9 | 30 Good
    7Y SIP Return % 16.07 14.81 13.85 | 18.05 3 | 19 Very Good
    10Y SIP Return % 14.29 14.05 13.70 | 14.32 2 | 16 Very Good
    Standard Deviation 17.82 11.94 0.54 | 20.24 87 | 96 Poor
    Semi Deviation 13.38 8.76 0.35 | 14.61 84 | 96 Poor
    Max Drawdown % -26.10 -15.16 -29.16 | 0.00 92 | 96 Poor
    VaR 1 Y % -26.73 -15.13 -29.82 | 0.00 84 | 96 Poor
    Average Drawdown % -14.58 -6.40 -14.65 | 0.00 94 | 96 Poor
    Sharpe Ratio 0.62 0.90 0.11 | 2.28 53 | 96 Average
    Sterling Ratio 0.48 0.62 0.26 | 1.61 83 | 96 Poor
    Sortino Ratio 0.30 0.50 0.09 | 1.81 58 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 60.2255 63.5578
    03-12-2025 60.0863 63.4103
    02-12-2025 60.7497 64.1097
    01-12-2025 60.8089 64.1715
    28-11-2025 60.7388 64.0956
    27-11-2025 60.6806 64.0335
    26-11-2025 60.7867 64.1448
    25-11-2025 59.8812 63.1887
    24-11-2025 59.7286 63.027
    21-11-2025 60.3208 63.65
    20-11-2025 61.108 64.4799
    19-11-2025 61.1687 64.5434
    18-11-2025 61.1764 64.5509
    17-11-2025 61.6258 65.0243
    14-11-2025 61.3068 64.6858
    13-11-2025 61.3648 64.7464
    12-11-2025 61.3276 64.7064
    11-11-2025 61.2561 64.6304
    10-11-2025 61.1728 64.5419
    07-11-2025 60.9456 64.3002
    06-11-2025 60.8826 64.233
    04-11-2025 61.648 65.0392

    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.