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NAV: ₹ ↑ 0.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | -0.85% | 0.14% | -0.56% | -4.33% | -3.83% | 1.23% | 15.04% | 9.16% | 14.33% | 11.51% |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -12.97% | -0.43% | 0.09% | -3.34% | -5.79% | -9.46% | 5.33% | 4.98% | 10.9% | 10.7% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -0.71% | 0.14% | -0.56% | -4.32% | -3.81% | 1.37% | 15.13% | 9.19% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.3% | 0.01% | 0.09% | 0.45% | 1.36% | 5.82% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.53% | -0.05% | 0.05% | -0.4% | 0.06% | 3.72% | 7.3% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 0.7% | -0.27% | -0.83% | -1.79% | -2.28% | 1.53% | 6.82% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.54% | 44.1% | -8.78% | 0.78% | 15.22% | 29.49% | -0.56% | 26.3% | 27.51% | 2.16% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.15% | -3.77% | 1.23% | -13.31% | 12.47% | 0.38% | 2.34% | 2.3% | 0.21% | -4.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.87% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.73% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.01% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.87% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.58% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 3.23% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.16% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.97% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.92% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.71% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.58% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.55% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.47% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.47% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.43% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.28% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.15% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.10% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.06% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.05% | |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.98% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.93% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.93% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.88% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.86% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.83% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.74% | |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 1.74% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.74% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.73% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.71% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.68% | |
| LTIMindtree Ltd. | LTM (INE214T01019) | It - Software | 1.66% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.60% | |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.59% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.58% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.55% | |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 1.43% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.43% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.40% | |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 1.31% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.26% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.24% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.22% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.14% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.13% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.12% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.98% | |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.74% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.73% | |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.66% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Nifty Next 50 Index Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 60.6517 | 0.14% |
| 13 October, 2026 | 60.5680 | 0.84% |
| 12 October, 2026 | 60.0628 | 0.27% |
| 9 October, 2026 | 59.9039 | 0.81% |
| 8 October, 2026 | 59.4201 | -2.58% |
| 7 October, 2026 | 60.9928 | -0.82% |
| 6 October, 2026 | 61.4942 | 1.09% |
| 5 October, 2026 | 60.8286 | 0.33% |
| 1 October, 2026 | 60.6291 | -1.1% |
| 30 September, 2026 | 61.3025 | 0.41% |
| 29 September, 2026 | 61.0552 | -1.24% |
| 28 September, 2026 | 61.8247 | -2.05% |
| 25 September, 2026 | 63.1186 | 0.55% |
| 24 September, 2026 | 62.7707 | -1.49% |
| 23 September, 2026 | 63.7219 | 0.91% |
| 22 September, 2026 | 63.1444 | -0.39% |
| 21 September, 2026 | 63.3919 | 0.09% |
| 18 September, 2026 | 63.3366 | 1.24% |
| 17 September, 2026 | 62.5633 | 1.1% |
| 16 September, 2026 | 61.8833 | 0.12% |
| 15 September, 2026 | 61.8078 | -2.51% |
| 11 September, 2026 | 63.3970 | -0.62% |
| 10 September, 2026 | 63.7908 | -0.44% |
| 9 September, 2026 | 64.0758 | -0.13% |
| 8 September, 2026 | 64.1620 | 0.51% |
| 7 September, 2026 | 63.8338 | -0.42% |
| 4 September, 2026 | 64.1055 | -0.24% |
| 3 September, 2026 | 64.2572 | 0.14% |
| 2 September, 2026 | 64.1667 | 0.1% |
| 1 September, 2026 | 64.1001 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Nifty Next 50 Index Fund - Growth?
The latest NAV of ICICI Prudential Nifty Next 50 Index Fund - Growth is 60.6517 as on 14 October, 2026.What are YTD (year to date) returns of ICICI Prudential Nifty Next 50 Index Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Nifty Next 50 Index Fund - Growth are -0.85% as on 14 October, 2026.What are 1 year returns of ICICI Prudential Nifty Next 50 Index Fund - Growth?
The 1 year returns of ICICI Prudential Nifty Next 50 Index Fund - Growth are 1.23% as on 14 October, 2026.What are 3 year CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Next 50 Index Fund - Growth are 15.04% as on 14 October, 2026.What are 5 year CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Nifty Next 50 Index Fund - Growth are 9.16% as on 14 October, 2026.What are 10 year CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Nifty Next 50 Index Fund - Growth are 9.16% as on 14 October, 2026.