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 ₹64.19 As of 1 Oct 2026
1-Day Change -1.10% Based on NAV movement
3-Year Return +15.59% 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 1 Sep 2026 | ₹67.84 | ₹64.19 | -5.38% | -49.03% |
| 3M 1 Jul 2026 | ₹66.94 | ₹64.19 | -4.11% | -15.35% |
| 6M 1 Apr 2026 | ₹57.51 | ₹64.19 | +11.61% | +24.51% |
| 1Y 1 Oct 2025 | ₹63.09 | ₹64.19 | +1.74% | +1.74% |
| 3Y 29 Sep 2023 | ₹41.52 | ₹64.19 | +54.59% | +15.59% |
| 5Y 1 Oct 2021 | ₹38.78 | ₹64.19 | +65.51% | +10.60% |
| 10Y 30 Sep 2016 | ₹20.40 | ₹64.19 | +214.57% | +12.14% |
| ALL 2 Jan 2013 | ₹11.03 | ₹64.19 | +482.14% | +13.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.74% | +15.59% | +10.60% | +12.14% | +13.67% |
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
- —