Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 120683
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹67.7306
- AMFI Code / ISIN
- 120683 / INF109K01Y64
- Category Peer Standing
- #281 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2013-01-08 to 2026-11-09 (3,406 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
- +5.35% p.a.
- 3Y CAGR
- +17.16% p.a.
- 5Y CAGR
- +11.12% p.a.
- 10Y CAGR
- +12.97% p.a.
- Since Inception CAGR
- +14.00% p.a.
- Sortino Ratio (3Y)
- 0.77
- Sharpe Ratio (3Y)
- 0.57
- Calmar Ratio
- 0.42
- Annualized Volatility (3Y)
- +18.55%
- Maximum Drawdown
- -41.08%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +17.23% / +15.14% / +13.93%
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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