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Index Funds/ETFs
ICICI Prudential Mutual Fund
ICICI Prudential Nifty Next 50 Index Fund (G)

ICICI Prudential Nifty Next 50 Index Fund - 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 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10059.30	0.59%	-	1.28%	491/745
1 Month	14-Oct-25	10232.50	2.33%	-	1.91%	368/739
3 Month	14-Aug-25	10484.80	4.85%	-	5.95%	400/721
6 Month	14-May-25	10666.90	6.67%	-	8.01%	249/681
YTD	01-Jan-25	10238.10	2.38%	-	10.08%	487/622
1 Year	14-Nov-24	10345.30	3.45%	3.45%	12.10%	498/598
2 Year	13-Nov-23	15149.50	51.50%	23.01%	17.18%	85/471
3 Year	14-Nov-22	16032.00	60.32%	17.02%	16.61%	141/364
5 Year	13-Nov-20	23724.20	137.24%	18.84%	18.39%	72/193
10 Year	13-Nov-15	36451.60	264.52%	13.79%	14.13%	78/122
Since Inception	25-Jun-10	61306.80	513.07%	12.50%	12.20%	313/777

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12762.56	6.35 %	11.95 %
2 Year	13-Nov-23	24000	26206.03	9.19 %	8.68 %
3 Year	14-Nov-22	36000	46039.6	27.89 %	16.61 %
5 Year	13-Nov-20	60000	89379.67	48.97 %	15.93 %
10 Year	13-Nov-15	120000	255708.27	113.09 %	14.46 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.09%	2.33%	4.85%	6.67%	2.77%	3.45%	23.01%	17.02%	18.84%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Nifty Next 50 TRI	-0.09%	2.38%	5.09%	7.12%	3.49%	4.50%	24.09%	17.98%	19.79%
Category Average	-0.06%	1.91%	5.95%	8.01%	10.08%	12.10%	17.18%	16.61%	18.39%
Category Rank	519/693	368/739	400/721	249/681	487/622	498/598	85/471	141/364	72/193
Best in Category	1.36%	10.58%	41.21%	67.54%	86.30%	84.42%	51.80%	56.08%	44.08%
Worst in Category	-2.77%	-10.04%	-3.92%	-4.63%	-14.99%	-13.22%	2.41%	3.38%	-74.51%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

Nifty Next 50 TRI

Category Average

2025

2.16%

9.13%

7.96%

Q4 - 2025	2.49%	4.32%	--	3.58%
Q3 - 2025	-1.42%	-3.64%	--	-0.01%
Q2 - 2025	10.61%	10.15%	--	6.16%
Q1 - 2025	-7.63%	-2.43%	--	-0.54%

2024

27.17%

8.75%

10.92%

Q4 - 2024	-12.21%	-8.34%	--	-4.60%
Q3 - 2024	6.77%	6.91%	--	6.40%
Q2 - 2024	16.00%	7.48%	--	8.85%
Q1 - 2024	13.59%	3.31%	--	4.29%

2023

24.77%

19.48%

18.37%

Q4 - 2023	18.38%	11.33%	--	9.41%
Q3 - 2023	2.96%	1.07%	--	4.13%
Q2 - 2023	15.67%	10.29%	--	5.56%
Q1 - 2023	-10.40%	-4.60%	--	-2.16%

2022

0.08%

3.24%

4.05%

Q4 - 2022	-0.57%	7.76%	--	4.65%
Q3 - 2022	14.90%	8.52%	--	8.35%
Q2 - 2022	-12.51%	-10.70%	--	-7.34%
Q1 - 2022	-2.45%	-0.91%	--	1.34%

2021

26.55%

23.79%

17.37%

Q4 - 2021	-0.58%	-1.02%	--	0.52%
Q3 - 2021	9.63%	12.36%	--	9.17%
Q2 - 2021	10.79%	5.75%	--	8.19%
Q1 - 2021	4.12%	4.80%	--	2.57%

2020

14.16%

14.77%

15.52%

Q4 - 2020	19.18%	22.46%	--	17.78%
Q3 - 2020	4.93%	7.84%	--	7.40%
Q2 - 2020	24.24%	24.82%	--	17.38%
Q1 - 2020	-25.45%	-29.43%	--	-22.86%

2019

1.45%

11.53%

12.02%

Q4 - 2019	3.80%	7.12%	--	4.95%
Q3 - 2019	0.43%	-3.30%	--	-0.70%
Q2 - 2019	-3.58%	1.68%	--	1.60%
Q1 - 2019	0.64%	6.96%	--	5.00%

2018

-8.56%

4.09%

2.65%

Q4 - 2018	3.04%	-1.32%	--	0.86%
Q3 - 2018	-3.17%	3.29%	--	1.22%
Q2 - 2018	-1.16%	4.36%	--	-1.21%
Q1 - 2018	-7.34%	-2.14%	--	-3.15%

2017

45.67%

27.58%

25.9%

Q4 - 2017	12.02%	5.84%	--	7.00%
Q3 - 2017	5.02%	2.54%	--	2.96%
Q2 - 2017	4.74%	3.06%	--	3.27%
Q1 - 2017	18.21%	12.16%	--	10.41%

2016

6.61%

2.72%

4.52%

Q4 - 2016	-6.44%	-6.39%	--	-5.16%
Q3 - 2016	10.23%	3.40%	--	4.31%
Q2 - 2016	6.24%	7.45%	--	5.65%
Q1 - 2016	-5.56%	-2.82%	--	-0.07%

2015

5.88%

-4.08%

-3.06%

Q4 - 2015	1.86%	-0.06%	--	-0.32%
Q3 - 2015	-0.75%	-5.96%	--	-4.20%
Q2 - 2015	1.35%	-2.54%	--	0.30%
Q1 - 2015	3.64%	2.50%	--	0.66%

2014

43.03%

31.44%

27.08%

Q4 - 2014	9.50%	4.24%	--	3.82%
Q3 -	--	4.32%	--	--
Q2 - 2014	21.22%	13.25%	--	12.88%
Q1 - 2014	4.22%	6.39%	--	5.11%

Best Quarters

Period	This Fund	Nifty 50	Nifty Next 50 TRI	Category Average
Q2 - 2020	24.24%	24.82%	--	17.38%
Q2 - 2020	21.60%	24.82%	--	17.38%
Q2 - 2014	21.22%	13.25%	--	12.88%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Next 50 TRI	Category Average
Q1 - 2020	-25.45%	-29.43%	--	-22.86%
Q1 - 2020	-25.49%	-29.43%	--	-22.86%
Q2 - 2022	-14.12%	-10.70%	--	-7.34%