What is the current NAV of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW?

The current NAV (Net Asset Value) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW is ₹66.64. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW?

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW has delivered a 1-year CAGR return of 0.92% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW?

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW has delivered a 3-year CAGR return of 17.79%. This measures compounded annual growth over 3 years.

Who manages ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW?

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW?

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW?

You can start a SIP in ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

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

Q: What is the expense ratio of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW?

Expense ratio data for ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW is not yet available.

ICICI Prudential Mutual Fund · Other · Index Funds

₹66.64

-0.06 (-0.09%) trending_down

AUM: —

NAV updated about 2 months ago

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Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.1

Std Dev (1Y)

17.36%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-3.26%

+3.03%

+2.56%

+0.92%

+17.79%

+12.45%

10y

+13.85%

since inception

+14.01%

rate_review TopFund's Take on ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW is a Index Funds fund from ICICI Prudential Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.1 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.36% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.