Other Scheme - Index FundsICICI Prudential Mutual Fund

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

₹61.5473▲ 0.1140 (0.19%)

Scheme Type

Open Ended Schemes

NAV History

-12.18%

365 data points · Period: 1Y

Returns

CAGR

+0.19%

+5.42%

-3.54%

+9.85%

+18.37%

+13.80%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,782

-12.2%

3Y Ago

₹15,784

+57.8%

5Y Ago

₹25,037

+150.4%

Past performance ≠ future results

Fund Analytics

Score: 56.4 / 100

Performance

Total Returns

Simple return over period

+2.32%

CAGR

Compound annual growth rate

+2.32%

Growth of ₹10K

Hypothetical investment value

₹10,232

SIP XIRR

SIP internal rate of return

-8.78%

Risk

Volatility (Ann.)

Std deviation of returns

15.85%LOW

Max Drawdown

Worst peak-to-trough

-9.96%

Sharpe Ratio

Risk-adjusted return

-0.23POOR

Sortino Ratio

Downside risk-adjusted return

-0.30POOR

Benchmark

Beta

Market sensitivity

1.05AGG

Alpha

Excess return vs benchmark

+2.49%

Tracking Error

Deviation from benchmark

8.53%

Information Ratio

Alpha per unit tracking error

0.29

Treynor Ratio

Return per unit systematic risk

-3.49

Capture

Upside Capture

Participation in market gains

109.28%

Downside Capture

Participation in market losses

105.77%

Rolling Returns

1Y Rolling CAGR

Avg 22.6% (-12.0% – 72.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.3%+0.1%

+2.5%

3Y+19.8%+12.2%

+6.8%

5Y+13.8%+11.0%

+2.6%

Beta

1Y: 1.053Y: 1.135Y: 1.04

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,61,247

Total Value

₹4,61,247

*Based on historical CAGR. Projections are illustrative, not guaranteed