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

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From ICICI Prudential Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹67.9095

▲ 0.10% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.3k gain · 9.3% / year

Invested 3 years ago

₹1.64 L

▲ ₹64.3k gain · 18.0% / year

Invested 5 years ago

₹1.76 L

▲ ₹75.9k gain · 12.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.5%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-41.09%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.28%

CAGR — 3 years17.99%

CAGR — 5 years11.96%

CAGR — since launch14.23%

Volatility — 1 year (annualised)16.67%

Volatility — 3 years (annualised)18.51%

Max drawdown — 1 year-14.42%

Max drawdown — 3 years-26.68%

Sharpe ratio — 1 year (rf=6%)0.18

Sharpe ratio — 3 years (rf=6%)0.58

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: Growth
ISIN (Growth): INF109K01Y80
ISIN (Div re-invest): —
Fund code: 120684
First price on record: 2 Jan 2013 · 3,364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.