Current NAV
₹64.7278
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.97% | Absolute |
| 3 Months | +0.29% | Absolute |
| 6 Months | +5.41% | Absolute |
| 1 Year | +12.41% | CAGR |
| 3 Years | +22% | CAGR |
| 5 Years | +15.65% | CAGR |
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹64.7278 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.41% (CAGR). The 5-year annualized return stands at +15.65%.
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