ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109K01Y80
- Scheme Code: 120684
Latest NAV ₹69.34 As of 26 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +19.44% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹66.67 | ₹69.34 | +4.00% | +54.41% |
| 3M 26 May 2026 | ₹65.91 | ₹69.34 | +5.20% | +22.28% |
| 6M 26 Feb 2026 | ₹65.51 | ₹69.34 | +5.85% | +12.15% |
| 1Y 26 Aug 2025 | ₹61.95 | ₹69.34 | +11.92% | +11.93% |
| 3Y 25 Aug 2023 | ₹40.67 | ₹69.34 | +70.50% | +19.44% |
| 5Y 26 Aug 2021 | ₹36.41 | ₹69.34 | +90.44% | +13.75% |
| 10Y 26 Aug 2016 | ₹20.28 | ₹69.34 | +241.97% | +13.09% |
| ALL 2 Jan 2013 | ₹11.03 | ₹69.34 | +528.86% | +14.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.93% | +19.44% | +13.75% | +13.09% | +14.43% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 120684
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109K01Y80
- Risk
- —