ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Next 50
AUM (all plans)
9,011 cr
TER direct / regular
0.39% / 0.77%
Tracks (from name)
Nifty Next 50
CAGR (full)
15.8%
Sharpe (full)
0.56
Sharpe (bull ≤Sep-24)
3.66
Sharpe (sideways Oct-24→)
-0.26
Max drawdown
-31.9%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
20.9%
1.7%
1.24
12
FY23
-7.7%
-10.0%
-0.56
12
FY24
60.8%
35.6%
3.16
12
FY25
4.1%
-5.6%
0.02
12
FY26
-3.7%
0.4%
-0.51
12
FY27*
22.9%
11.5%
2.13
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.1
-2.0
+6.9
+2.7
-5.7
-3.4
-5.7
+6.7
+8.8
+1.4
+4.4
+6.8
2014
-7.1
+1.7
+10.4
+1.0
+13.0
+6.2
-0.9
+3.2
+1.6
+4.1
+4.7
+0.6
+44.2
2015
+4.6
+0.8
-1.6
-1.3
+3.2
-0.4
+5.2
-3.5
-2.2
+0.6
-0.4
+1.9
+6.7
2016
-7.8
-6.5
+9.7
+2.6
+2.2
+4.1
+9.4
+2.6
-0.3
+2.6
-5.4
-3.5
+8.2
2017
+8.7
+5.2
+3.4
+5.0
-1.1
+0.9
+6.4
+0.5
-1.7
+7.4
+0.5
+3.9
+46.2
2018
-1.5
-3.3
-2.8
+7.3
-4.7
-3.3
+5.1
+5.3
-12.4
-2.7
+4.0
+2.0
-8.4
2019
-5.7
-0.1
+6.7
-1.7
+0.1
-1.7
-4.4
+1.4
+4.3
+4.4
-0.6
-0.8
+1.0
2020
-0.1
-6.2
-20.4
+14.0
-0.2
+6.9
+4.5
-0.1
+0.7
+1.2
+11.0
+7.1
+14.7
2021
-2.4
+7.8
-0.2
+1.7
+8.5
+2.1
+2.3
+5.6
+1.9
-0.7
-0.6
+1.2
+30.1
2022
-2.7
-2.5
+2.9
+3.5
-8.3
-6.2
+12.2
+6.9
-3.1
+0.6
+2.5
-3.5
+0.5
2023
-7.1
-4.9
+1.5
+4.5
+6.4
+4.1
+3.6
-1.9
+1.4
-2.3
+9.2
+11.0
+26.8
2024
+3.6
+6.7
+2.8
+7.0
+4.1
+6.0
+4.6
+0.8
+2.3
-9.3
+1.2
-4.0
+27.5
2025
-7.1
-9.5
+10.5
+2.3
+3.5
+3.4
-2.6
-1.8
+3.1
+2.9
-1.0
+0.3
+2.5
2026
-2.2
+2.8
-13.3
+15.4
+2.1
+0.7
+3.0
+0.6
+7.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard