- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -2.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | -5.11% | -2.24% | -4.56% | -9.16% | -8.16% | -4.75% | 15.02% | 9.64% | 13.22% | 11.23% |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -12.9% | -0.38% | -2.35% | -3.6% | -5.13% | -11.98% | 6.4% | 5.5% | 10.84% | 10.93% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -4.97% | -2.24% | -4.56% | -9.15% | -8.16% | -4.6% | 15.21% | 9.76% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.42% | 0.03% | -0.35% | -0.56% | -0.26% | 3.48% | 7.43% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.57% | -0.08% | -0.38% | -2.15% | -2.35% | 1.4% | 6.99% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.08% | 44.66% | -8.42% | 1.24% | 15.69% | 30.09% | -0.13% | 26.78% | 27.86% | 2.53% |
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 | 0.18% | -3.73% | 1.26% | -13.28% | 12.5% | 0.41% | 2.37% | 2.33% | 0.24% | -4.33% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 61.2783 | -2.24% |
| 22 October, 2026 | 62.6841 | -0.45% |
| 21 October, 2026 | 62.9646 | -1.52% |
| 19 October, 2026 | 63.9335 | -0.43% |
| 16 October, 2026 | 64.2075 | 0.46% |
| 15 October, 2026 | 63.9132 | -0.48% |
| 14 October, 2026 | 64.2184 | 0.14% |
| 13 October, 2026 | 64.1290 | 0.84% |
| 12 October, 2026 | 63.5935 | 0.27% |
| 9 October, 2026 | 63.4232 | 0.82% |
| 8 October, 2026 | 62.9102 | -2.58% |
| 7 October, 2026 | 64.5747 | -0.81% |
| 6 October, 2026 | 65.1048 | 1.1% |
| 5 October, 2026 | 64.3994 | 0.33% |
| 1 October, 2026 | 64.1855 | -1.1% |
| 30 September, 2026 | 64.8977 | 0.41% |
| 29 September, 2026 | 64.6352 | -1.24% |
| 28 September, 2026 | 65.4491 | -2.05% |
| 25 September, 2026 | 66.8167 | 0.56% |
| 24 September, 2026 | 66.4477 | -1.49% |
| 23 September, 2026 | 67.4540 | 0.92% |
| 22 September, 2026 | 66.8419 | -0.39% |
| 21 September, 2026 | 67.1031 | 0.09% |
| 18 September, 2026 | 67.0425 | 1.24% |
| 17 September, 2026 | 66.2232 | 1.1% |
| 16 September, 2026 | 65.5027 | 0.12% |
| 15 September, 2026 | 65.4221 | -2.5% |
| 11 September, 2026 | 67.1014 | -0.62% |
| 10 September, 2026 | 67.5175 | -0.44% |
| 9 September, 2026 | 67.8184 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth is 61.2783 as on 23 October, 2026.What are YTD (year to date) returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth are -5.11% as on 23 October, 2026.What are 1 year returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth are -4.75% as on 23 October, 2026.What are 3 year CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth are 15.02% as on 23 October, 2026.What are 5 year CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth are 9.64% as on 23 October, 2026.What are 10 year CAGR returns of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth are 9.64% as on 23 October, 2026.