Current NAV
₹61.5257
▲ 2.42% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.08% | Absolute |
| 3 Months | +5.47% | Absolute |
| 6 Months | +2.25% | Absolute |
| 1 Year | +3.9% | CAGR |
| 3 Years | +17.72% | CAGR |
| 5 Years | +12.27% | CAGR |
ICICI Prudential Nifty Next 50 Index Fund -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 ₹61.5257 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 +3.9% (CAGR). The 5-year annualized return stands at +12.27%.
See how your monthly SIP in this fund would have performed historically.
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