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 -IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 91/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)17.05%
- Expense ratio (20%)0.37%
- AUM (15%)₹10,117 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Large Cap
₹66.84
AUM: ₹10,116 Cr
NAV updated 4 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Kayzad Englim
Inception
Jan 2013
Benchmark
NIFTY Next 50 Total Return Index
Sharpe Ratio
0.01
Std Dev (1Y)
17.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.94%
3m
-1.42%
6m
+12.79%
1y
+3.03%
3y
+17.05%
5y
+11.26%
10y
+12.45%
since inception
+12.05%
TopFund's Take on ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Nifty Next 50 Index Fund -IDCW ranks among the stronger performers in the Large Cap category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.
Cost: At 0.37%, the expense ratio is meaningfully cheaper — about 38% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.01 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.0% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Nifty Next 50 Index Fund -IDCW
The current NAV (Net Asset Value) of ICICI Prudential Nifty Next 50 Index Fund -IDCW is ₹66.84. NAV is updated every business day after market close by AMFI.
1Y: 3.03% · 3Y CAGR: 17.05% · 5Y CAGR: 11.26%
The expense ratio of ICICI Prudential Nifty Next 50 Index Fund -IDCW is 0.37% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Nifty Next 50 Index Fund -IDCW is managed by Kayzad Englim at ICICI Prudential Mutual Fund.
ICICI Prudential Nifty Next 50 Index Fund -IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, ICICI Prudential Nifty Next 50 Index Fund -IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in ICICI Prudential Nifty Next 50 Index Fund -IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Nifty Next 50 Index Fund -IDCW is ₹10,117 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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