- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.19%
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 - Direct Plan - Growth and its peers as on 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | 3.78% | 0.19% | -0.64% | 1.86% | 13.47% | 7.15% | 19.33% | 13.76% | 15.39% | 14.37% |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.56% | 0.14% | -0.25% | 0.4% | 3.64% | -3.76% | 9.83% | 9.69% | 11.61% | 12.43% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.9% | 0.19% | -0.53% | 1.97% | 13.64% | 7.34% | 19.52% | 13.89% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.86% | 0.02% | 0.12% | 0.61% | 1.64% | 6% | 7.2% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.34% | 0.02% | 0.11% | 1.46% | 1.84% | 5.39% | 7.66% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.87% | 0.19% | 0.54% | 2.25% | 2.94% | 4.35% | 7.8% | - | - | - |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.89% | 1.68% | 2.58% | -0.84% | 0.18% | -3.73% | 1.26% | -13.28% | 12.5% | 0.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.14% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.86% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.16% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.83% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.66% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.50% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.07% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.96% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.94% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.89% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.82% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.70% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.69% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.64% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.56% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.44% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.35% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.33% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.16% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 2.13% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.09% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.08% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.05% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.93% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.91% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.85% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.84% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.77% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.76% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 1.73% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.72% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.67% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.61% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.57% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.50% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.50% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 1.47% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.45% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.43% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.36% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.25% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.20% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.18% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.16% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.13% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.05% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.01% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.01% |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 0.88% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.81% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.73% |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.61% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 67.0157 | 0.19% |
| 24 June, 2026 | 66.8880 | -0.01% |
| 23 June, 2026 | 66.8962 | -1.34% |
| 22 June, 2026 | 67.8061 | 0.87% |
| 19 June, 2026 | 67.2226 | -0.33% |
| 18 June, 2026 | 67.4450 | 0.47% |
| 17 June, 2026 | 67.1327 | 0.64% |
| 16 June, 2026 | 66.7067 | 0.16% |
| 15 June, 2026 | 66.6020 | 2.37% |
| 12 June, 2026 | 65.0598 | 2.42% |
| 11 June, 2026 | 63.5241 | -1.12% |
| 10 June, 2026 | 64.2456 | -1.13% |
| 9 June, 2026 | 64.9814 | 1.4% |
| 8 June, 2026 | 64.0812 | -1.73% |
| 5 June, 2026 | 65.2114 | 0.26% |
| 4 June, 2026 | 65.0439 | 0.22% |
| 3 June, 2026 | 64.9010 | -0.37% |
| 2 June, 2026 | 65.1420 | 0.28% |
| 1 June, 2026 | 64.9617 | -1.62% |
| 29 May, 2026 | 66.0324 | -1.23% |
| 27 May, 2026 | 66.8515 | 1.43% |
| 26 May, 2026 | 65.9114 | 0.18% |
| 25 May, 2026 | 65.7917 | 1.5% |
| 22 May, 2026 | 64.8208 | 0.4% |
| 21 May, 2026 | 64.5637 | 0.21% |
| 20 May, 2026 | 64.4302 | 0.53% |
| 19 May, 2026 | 64.0875 | 0.54% |
| 18 May, 2026 | 63.7402 | -0.96% |
| 15 May, 2026 | 64.3560 | -0.94% |
| 14 May, 2026 | 64.9698 |
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 67.0157 as on 25 June, 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 3.78% as on 25 June, 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 7.15% as on 25 June, 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 19.33% as on 25 June, 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 13.76% as on 25 June, 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 13.76% as on 25 June, 2026.