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ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - IDCW

Scheme code #112958 · Open Ended Schemes

₹65.2311
Latest NAV
28-08-2026
-0.25%
Day change
₹65.7404
52-week high
₹53.0642
52-week low
NAV history
Returns
1 month3.03%
3 months3.16%
6 months6.57%
1 year (absolute)12.46%
3 years (absolute)67.13%
5 years (absolute)83.81%
1Y CAGR12.47%
3Y CAGR18.67%
5Y CAGR12.94%
Since inception CAGR12.30%
Risk metrics
Volatility (1Y, annualized σ)16.68%
Volatility (3Y, annualized σ)18.49%
Max drawdown (1Y)-14.49%
Max drawdown (3Y)-26.79%
Max drawdown (all time)-41.63%
Sharpe ratio (1Y, rf=6%)0.36
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF109K01PR1
ISIN (Div reinvest)INF109K01IE4
AMC codeIP
Scheme code112958
Earliest NAV date29-06-2010
Total NAV observations3,984
History last refreshed2026-08-30 16:40:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.