Icici Prudential Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 39
Rating
Growth Option 19-10-2026
NAV ₹60.38(R) -0.43% ₹63.93(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.01% 15.14% 9.32% 13.54% 11.3%
Direct -0.64% 15.53% 9.72% 13.98% 11.74%
Benchmark
SIP (XIRR) Regular -2.84% 3.53% 10.34% 12.96% 11.87%
Direct -2.46% 3.92% 10.75% 13.4% 12.3%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 Index Fund - Growth 60.38
-0.2600
-0.4300%
ICICI Prudential Nifty Next 50 Index Fund -IDCW 60.38
-0.2600
-0.4300%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 63.91
-0.2700
-0.4300%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 63.93
-0.2700
-0.4300%

Review Date: 19-10-2026

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 ICICI Prudential Nifty Next 50 Index Fund has shown a poor past performence 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 -4.72%, -4.99 and -2.14 in last one, three and six months respectively. In the same period the category average return was -4.79%, -5.03% and -2.18% respectively.
  • ICICI Prudential Nifty Next 50 Index Fund has given a return of -0.64% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was -0.57%.
  • The fund has given a return of 15.53% 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 15.68%.
  • The fund has given a return of 9.72% 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 9.87%.
  • The fund has given a return of 11.74% in last ten years and ranked 1st out of one funds in the category. In the same period the category average return was 11.74%.
  • The fund has given a SIP return of -2.46% in last one year whereas category average SIP return is -4.0%. The fund one year return rank in the category is 14th in 20 funds
  • The fund has SIP return of 3.92% in last three years and ranks 10th in 13 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (4.31%) in the category in last three years.
  • The fund has SIP return of 10.75% in last five years whereas category average SIP return is 10.77%.

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 % -4.75
    -4.83
    		-5.91 | -4.60 14 | 20 Average
    3M Return % -5.08
    -5.17
    		-5.98 | -4.93 11 | 20 Average
    6M Return % -2.32
    -2.48
    		-4.12 | -1.94 9 | 20 Good
    1Y Return % -1.01
    -1.16
    		-1.91 | -0.70 9 | 19 Good
    3Y Return % 15.14
    15.08
    		14.86 | 15.26 5 | 13 Good
    5Y Return % 9.32
    9.35
    		9.10 | 9.50 5 | 6 Average
    7Y Return % 13.54
    13.65
    		13.54 | 13.72 3 | 3 Average
    10Y Return % 11.30
    11.30
    		11.30 | 11.30 1 | 1 Very Good
    15Y Return % 13.71
    13.71
    		13.71 | 13.71 1 | 1 Very Good
    1Y SIP Return % -2.84
    -4.67
    		-16.88 | -2.39 8 | 19 Good
    3Y SIP Return % 3.53
    3.30
    		1.72 | 3.75 7 | 13 Good
    5Y SIP Return % 10.34
    10.23
    		9.64 | 10.50 4 | 6 Good
    7Y SIP Return % 12.96
    13.05
    		12.96 | 13.14 3 | 3 Average
    10Y SIP Return % 11.87
    11.87
    		11.87 | 11.87 1 | 1 Very Good
    15Y SIP Return % 13.01
    13.01
    		13.01 | 13.01 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 : Oct. 19, 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 % -4.72 -4.79 -5.89 | -4.55 19 | 21 Poor
    3M Return % -4.99 -5.03 -5.88 | -4.77 18 | 21 Average
    6M Return % -2.14 -2.18 -3.95 | -1.67 17 | 21 Average
    1Y Return % -0.64 -0.57 -1.35 | -0.17 16 | 20 Poor
    3Y Return % 15.53 15.68 15.41 | 15.83 11 | 13 Average
    5Y Return % 9.72 9.87 9.72 | 10.02 6 | 6 Average
    7Y Return % 13.98 14.11 13.98 | 14.23 3 | 3 Average
    10Y Return % 11.74 11.74 11.74 | 11.74 1 | 1 Very Good
    1Y SIP Return % -2.46 -4.00 -16.20 | -1.85 14 | 20 Average
    3Y SIP Return % 3.92 3.86 2.49 | 4.31 10 | 13 Average
    5Y SIP Return % 10.75 10.77 10.44 | 11.03 4 | 6 Good
    7Y SIP Return % 13.40 13.52 13.40 | 13.59 3 | 3 Average
    10Y SIP Return % 12.30 12.30 12.30 | 12.30 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 : Oct. 19, 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
    19-10-2026 60.3794 63.9335
    16-10-2026 60.6402 64.2075
    15-10-2026 60.3629 63.9132
    14-10-2026 60.6517 64.2184
    13-10-2026 60.568 64.129
    12-10-2026 60.0628 63.5935
    09-10-2026 59.9039 63.4232
    08-10-2026 59.4201 62.9102
    07-10-2026 60.9928 64.5747
    06-10-2026 61.4942 65.1048
    05-10-2026 60.8286 64.3994
    01-10-2026 60.6291 64.1855
    30-09-2026 61.3025 64.8977
    29-09-2026 61.0552 64.6352
    28-09-2026 61.8247 65.4491
    25-09-2026 63.1186 66.8167
    24-09-2026 62.7707 66.4477
    23-09-2026 63.7219 67.454
    22-09-2026 63.1444 66.8419
    21-09-2026 63.3919 67.1031

    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.