Should I invest in ICICI Prudential Nifty Next 50 Index Fund?

We don't give personal investment advice. ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.7%. 5-year CAGR: 13.03%.

ICICI Prudential

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

Latest NAV

₹64.8766

As of

3 Jun 2026

3,296 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.28%	+0.14%	+0.14	111 / 296	Q2
1W	-1.17%	-1.13%	-0.04	145 / 296	Q2
2W	+1.65%	+0.01%	+1.63	27 / 296	Q1
1M	-0.22%	-0.63%	+0.41	171 / 296	Q3
3M	+2.31%	-0.19%	+2.50	67 / 291	Q1
6M	+1.61%	-2.63%	+4.24	98 / 285	Q2
YTD	+0.87%	-2.85%	+3.72	113 / 287	Q2
1Y	+5.20%	+0.85%	+4.35	75 / 269	Q2
2Y	-0.02%	+3.09%	-3.11	140 / 188	Q3
3Y	+18.68%	+10.07%	+8.61	26 / 149	Q1
4Y	+16.72%	+11.38%	+5.33	15 / 74	Q1
5Y	+13.03%	+9.89%	+3.14	10 / 42	Q1
7Y	+14.38%	+10.09%	+4.29	1 / 24	Q1
10Y	+13.95%	+10.84%	+3.11	1 / 20	Q1
Inception	+14.14%	+6.44%	+7.71	41 / 294	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.87%	-2.86%	+3.74	112 / 282
2025	+2.08%	+5.41%	-3.34	165 / 226
2024	+27.37%	+13.06%	+14.31	12 / 159
2023	+26.78%	+21.46%	+5.32	35 / 121
2022	+0.51%	+2.02%	-1.51	43 / 55
2021	+29.08%	+27.10%	+1.97	7 / 31
2020	+14.78%	+13.44%	+1.34	20 / 29
2019	+1.29%	+8.85%	-7.56	22 / 22
2018	-8.19%	+3.96%	-12.15	21 / 21
2017	+44.64%	+28.47%	+16.17	1 / 20
2016	+7.15%	+2.78%	+4.37	1 / 20

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.59%

152 windows

min -27.2% · max 68.3%

73% positive

3-Year rolling

+14.91%

127 windows

min -6.6% · max 28.8%

94% positive

5-Year rolling

+13.97%

103 windows

min 1.3% · max 23.5%

100% positive

7-Year rolling

+13.06%

79 windows

min 9.5% · max 16.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.15%

3-year · annualised

Sharpe ratio

0.68

vs risk-free 6.5%

Sortino ratio

1.10

Downside-only deviation

Max drawdown

-26.68%

Sep 2024 → Feb 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option	Nippon India	₹25.7075	3 Jun 2026
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹19.3389	3 Jun 2026
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW	ICICI Prudential	₹19.8539	3 Jun 2026
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	Bandhan	₹12.2855	3 Jun 2026
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW	Aditya Birla Sun Life	₹25.1051	3 Jun 2026
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan	Motilal Oswal	₹40.2587	3 Jun 2026
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT	Kotak	₹11.4080	3 Jun 2026
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW	Edelweiss	₹16.2676	3 Jun 2026
DSP Nifty Midcap 150 Index Fund - Direct - IDCW	DSP	₹10.1389	3 Jun 2026
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW	HSBC	₹30.5433	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹64.8766
2 Jun 2026	₹65.1176
1 Jun 2026	₹64.9373
29 May 2026	₹66.0077
27 May 2026	₹66.8265
26 May 2026	₹65.8867
25 May 2026	₹65.7671
22 May 2026	₹64.7965
21 May 2026	₹64.5395
20 May 2026	₹64.4061

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW is ₹64.8766. It's a Index Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW has NAV history starting from 08 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW has delivered a absolute return of 5.20% — +4.35 pp ahead of the Index Fund category average of 0.85%. The fund ranks #75 of 269 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW has delivered a CAGR of 18.68% — +8.61 pp ahead of the Index Fund category average of 10.07%. The fund ranks #26 of 149 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW has delivered a CAGR of 13.03% — +3.14 pp ahead of the Index Fund category average of 9.89%. The fund ranks #10 of 42 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹369,174 today — a multiplier of 3.69×, based on the 10-year CAGR of 13.95%. The category average over the same window would have grown ₹1 lakh to ₹279,861.

A ₹10,000 monthly SIP in ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹836,842 today. That's an XIRR (money-weighted annualised return) of 13.26%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,442,120 (multiplier 2.04×). XIRR: 13.61%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW ranks #10 out of 42 funds in the Index Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.89%; this fund delivered 13.03%.

The worst peak-to-trough decline ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW has experienced over the last 5-year window is 26.68% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW averaged 13.97% (best 23.55%, worst 1.27%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.42 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW returned 2.08% — lagging the Index Fund category average of 5.41% by 3.34 pp. It ranked #165 of 226 in its category that year.

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.7%. 5-year CAGR: 13.03%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.