Current NAV
₹65.0598
▲ 2.42% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.11% | Absolute |
| 3 Months | +5.57% | Absolute |
| 6 Months | +2.45% | Absolute |
| 1 Year | +4.3% | CAGR |
| 3 Years | +18.12% | CAGR |
| 5 Years | +12.69% | 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 ₹65.0598 as of 12-06-2026. 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 +4.3% (CAGR). The 5-year annualized return stands at +12.69%.
See how your monthly SIP in this fund would have performed historically.
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