Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 112957
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹63.9751
- AMFI Code / ISIN
- 112957 / INF109K01IF1
- Category Peer Standing
- #295 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2010-06-29 to 2026-11-09 (4,033 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +4.95% p.a.
- 3Y CAGR
- +16.77% p.a.
- 5Y CAGR
- +10.71% p.a.
- 10Y CAGR
- +12.52% p.a.
- Since Inception CAGR
- +12.01% p.a.
- Sortino Ratio (3Y)
- 0.74
- Sharpe Ratio (3Y)
- 0.55
- Calmar Ratio
- 0.40
- Annualized Volatility (3Y)
- +18.55%
- Maximum Drawdown
- -41.63%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.25% / +14.59% / +14.02%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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