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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 22nd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10198.70	1.99%	-	0.54%	24/350
1 Month	22-Aug-25	10361.40	3.61%	-	1.53%	34/346
3 Month	20-Jun-25	10522.70	5.23%	-	1.51%	33/329
6 Month	21-Mar-25	11172.30	11.72%	-	8.93%	79/311
YTD	01-Jan-25	10300.10	3.00%	-	5.05%	214/285
1 Year	20-Sep-24	9296.10	-7.04%	-7.00%	0.96%	210/236
2 Year	22-Sep-23	15571.50	55.71%	24.75%	13.97%	17/185
3 Year	22-Sep-22	15945.50	59.45%	16.81%	15.21%	34/99
5 Year	22-Sep-20	26938.40	169.38%	21.91%	20.25%	8/33
10 Year	22-Sep-15	37850.70	278.51%	14.22%	13.38%	1/18
Since Inception	01-Jan-13	59189.40	491.89%	14.99%	9.60%	67/323

Returns Calculator

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Sep-24	12000	12605.43	5.05 %	9.44 %
2 Year	22-Sep-23	24000	27365.79	14.02 %	13.14 %
3 Year	22-Sep-22	36000	47731.79	32.59 %	19.17 %
5 Year	22-Sep-20	60000	94200.18	57 %	18.07 %
10 Year	22-Sep-15	120000	269007.92	124.17 %	15.41 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.46%	3.14%	4.67%	11.21%	2.92%	-8.93%	24.43%	17.34%	21.86%
Nifty 50	-0.13%	1.20%	0.79%	8.53%	6.45%	-2.97%	13.07%	12.58%	17.71%
Benchmark: Nifty Next 50 TRI	-0.46%	3.17%	4.76%	12.45%	3.22%	-8.35%	25.10%	17.17%	22.49%
Category Average	-0.17%	1.38%	1.37%	8.78%	4.94%	0.24%	13.88%	15.72%	20.26%
Category Rank	246/326	34/346	33/329	79/311	214/285	210/236	17/185	34/99	8/33
Best in Category	2.15%	15.06%	17.07%	31.98%	48.10%	32.01%	34.14%	35.57%	28.88%
Worst in Category	-1.12%	-2.75%	-10.06%	-3.17%	-17.56%	-19.62%	5.24%	7.25%	17.64%

quartely results (NAV as on 23rd September, 2025)

Period

This Fund

Nifty 50

Nifty Next 50 TRI

Category Average

2025

4.44%

Q3 - 2025	1.36%	-1.46%	--	0.94%
Q2 - 2025	10.71%	10.15%	--	5.81%
Q1 - 2025	-7.55%	-2.43%	--	1.53%

2024

28.89%

8.75%

10.32%

Q4 - 2024	-12.13%	-8.34%	--	-6.95%
Q3 - 2024	6.86%	6.91%	--	7.58%
Q2 - 2024	16.10%	7.48%	--	13.46%
Q1 - 2024	13.59%	3.31%	--	4.37%

2023

25.23%

19.48%

18.03%

Q4 - 2023	18.50%	11.33%	--	6.03%
Q3 - 2023	3.06%	1.07%	--	2.42%
Q2 - 2023	15.78%	10.29%	--	4.83%
Q1 - 2023	-10.32%	-4.60%	--	-0.46%

2022

0.51%

3.24%

2.05%

Q4 - 2022	-0.47%	7.76%	--	0.12%
Q3 - 2022	15.02%	8.52%	--	3.01%
Q2 - 2022	-12.42%	-10.70%	--	-6.87%
Q1 - 2022	-2.34%	-0.91%	--	1.31%

2021

27.13%

23.79%

18.69%

Q4 - 2021	-0.46%	-1.02%	--	0.89%
Q3 - 2021	9.75%	12.36%	--	6.27%
Q2 - 2021	10.91%	5.75%	--	4.85%
Q1 - 2021	4.24%	4.80%	--	2.22%

2020

14.63%

14.77%

17.58%

Q4 - 2020	19.32%	22.46%	--	13.71%
Q3 - 2020	5.05%	7.84%	--	3.04%
Q2 - 2020	24.33%	24.82%	--	14.49%
Q1 - 2020	-25.38%	-29.43%	--	-26.43%

2019

1.9%

11.53%

10.37%

Q4 - 2019	3.92%	7.12%	--	3.50%
Q3 - 2019	0.54%	-3.30%	--	0.99%
Q2 - 2019	-3.48%	1.68%	--	-0.46%
Q1 - 2019	0.73%	6.96%	--	6.12%

2018

-8.2%

4.09%

2.8%

Q4 - 2018	3.14%	-1.32%	--	-0.09%
Q3 - 2018	-3.06%	3.29%	--	-3.14%
Q2 - 2018	-1.06%	4.36%	--	2.76%
Q1 - 2018	-7.26%	-2.14%	--	-3.30%

2017

46.22%

27.58%

29.39%

Q4 - 2017	12.14%	5.84%	--	8.34%
Q3 - 2017	5.12%	2.54%	--	2.90%
Q2 - 2017	4.85%	3.06%	--	4.30%
Q1 - 2017	18.31%	12.16%	--	12.66%

2016

7.14%

2.72%

3.6%

Q4 - 2016	-6.36%	-6.39%	--	-4.99%
Q3 - 2016	10.37%	3.40%	--	4.14%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty Next 50 TRI	Category Average
Q2 - 2020	24.33%	24.82%	--	14.49%
Q4 - 2020	19.32%	22.46%	--	13.71%
Q4 - 2023	18.50%	11.33%	--	6.03%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Next 50 TRI	Category Average
Q1 - 2020	-25.38%	-29.43%	--	-26.43%
Q2 - 2022	-12.42%	-10.70%	--	-6.87%
Q4 - 2024	-12.13%	-8.34%	--	-6.95%

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hunch
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32 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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7 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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104 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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