Current NAV
₹67.0157
▲ 0.19% (1D)
As on 25-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.86% | Absolute |
| 3 Months | +13.47% | Absolute |
| 6 Months | +4.85% | Absolute |
| 1 Year | +7.15% | CAGR |
| 3 Years | +19.16% | CAGR |
| 5 Years | +13.76% | 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 ₹67.0157 as of 25-06-2026. 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 +7.15% (CAGR). The 5-year annualized return stands at +13.76%.
See how your monthly SIP in this fund would have performed historically.
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