Current NAV
₹64.8766
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.59% | Absolute |
| 3 Months | +4.75% | Absolute |
| 6 Months | +2.35% | Absolute |
| 1 Year | +5.39% | CAGR |
| 3 Years | +18.53% | CAGR |
| 5 Years | +12.95% | CAGR |
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 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 ₹64.8766 as of 03-06-2026. 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 +5.39% (CAGR). The 5-year annualized return stands at +12.95%.
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