Is your portfolio working hard enough?

Get a complimentary portfolio review from our experts.

Overlap AnalysisRisk ProfilingFund Recommendations
Other Scheme - Index FundsRegular Plan

ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Mutual Fund

Current NAV

₹63.3970

▲ +6.06% (1Y)

As of 11-09-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

1.11%

1M

3.54%

3M

3.04%

6M

11.57%

1Y

6.06%

3Y CAGR

16.54% p.a.

5Y CAGR

11.03% p.a.

Since Inception

NAV History

11-0907-1130-1220-0217-0410-0631-07₹52.00₹56.00₹60.00₹64.00₹68.00
Loading portfolio data…

Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseICICI Prudential Mutual Fund
CategoryOther Scheme - Index Funds
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date29-06-2010
Scheme Code112957

Invest with Finadore

Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

Start Investing Schedule a Call
Back to MF Returns

Investment Returns Calculator

What ₹X invested in ICICI Prudential Nifty Next 50 Index Fund in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 13-09-2023

Current Value

₹15,775

as of 11-09-2026

Total Gain

+₹5,775

Absolute Return

+57.75%

CAGR

+16.44% p.a.

Bought @ ₹40.1891 · 248.8237 unitsCurrent NAV ₹63.397

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

Chat with us