ICICI Prudential Nifty Next 50 Index Fund
Direct · Growth ₹67.48
06 Jul 2026
NAV
15.1%
3Y CAGR
14.1%
5Y CAGR
14.6%
10Y CAGR
14.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.67
Sharpe
-41.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 18.6% | -56.7% | 91.6% |
| 3 Years | ₹36.00 L | ₹45.19 L | 15.1% | -24.9% | 39.7% |
| 5 Years | ₹60.00 L | ₹83.97 L | 14.0% | -10.0% | 30.6% |
| 7 Years | ₹84.00 L | ₹1.36 Cr | 13.6% | -1.6% | 23.7% |
| 10 Years | ₹1.20 Cr | ₹2.51 Cr | 14.4% | 9.8% | 19.5% |
| 12 Years | ₹1.44 Cr | ₹3.59 Cr | 14.5% | 11.6% | 17.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.6% | 14.5% | 9.2% | +4.2% |
| 3 Years | 15.1% | 11.2% | 12.6% | +3.9% |
| 5 Years | 14.0% | 10.4% | 14.1% | +3.5% |
| 7 Years | 13.6% | 10.6% | 14.3% | +3.1% |
| 10 Years | 14.4% | 11.5% | 13.8% | +2.9% |
| 12 Years | 14.5% | 11.4% | 13.1% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.5% | 10.5% | -32.9% | 87.5% | 0.49 | 1.54 | 76% | — | — |
| 3 Years | 15.1% | 16.5% | -8.7% | 30.0% | 1.25 | 3.76 | 94% | — | — |
| 5 Years | 14.1% | 13.8% | -0.3% | 28.0% | 1.37 | 13.41 | 100% | — | — |
| 10 Years | 14.6% | 14.3% | 11.6% | 17.8% | 5.67 | — | 100% | — | — |
-41.1%
Max Drawdown
27 mo
Drawdown Duration
9 mo
Recovery Time
-7.5%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.37
3Y
0.34
5Y
0.32
7Y
0.35
10Y
0.38
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.54 | 1.11 | 114.1% | 98.2% | 11.3% | -0.4% |
| 3 Years | +10.43 | 1.15 | 116.9% | 104.9% | 18.7% | 8.0% |
| 5 Years | +4.94 | 1.07 | 103.9% | 98.1% | 13.7% | 8.7% |
| 7 Years | +4.89 | 0.91 | 95.1% | 89.7% | 16.8% | 12.4% |
| 10 Years | +2.56 | 0.93 | 96.8% | 93.5% | 13.4% | 11.2% |
| 12 Years | +3.94 | 0.94 | 97.3% | 92.5% | 13.9% | 10.2% |
| 15 Years | +3.34 | 0.93 | 97.0% | 92.6% | 13.0% | 9.9% |
54
Total Holdings
30.9%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power Ltd. | 4.00% |
| 2 | Divi's Laboratories Ltd. | 3.36% |
| 3 | Hindustan Aeronautics Ltd. | 3.24% |
| 4 | Cummins India Ltd. | 3.15% |
| 5 | Tata Motors Ltd. | 3.15% |
| 6 | TVS Motor Company Ltd. | 3.13% |
| 7 | Varun Beverages Ltd. | 2.87% |
| 8 | Tata Power Company Ltd. | 2.80% |
| 9 | Cholamandalam Investment And Finance Company Ltd. | 2.62% |
| 10 | Samvardhana Motherson International Ltd. | 2.56% |