ICICI Prudential Nifty Next 50 Index Fund Direct Growth
Scheme code: INF109K01Y80
NAV value:
₹ 58.9871
NAV date: 19 March, 2026
TER: 0.31%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -32.88 | 87.53 | 11.21 | 17.89 | 9.23 |
| 3 year | -8.65 | 29.96 | 16.20 | 14.97 | 15.72 |
| 5 year | -0.29 | 27.97 | 13.86 | 14.07 | 15.28 |
| 7 year | 8.16 | 17.28 | 13.16 | 13.07 | 12.94 |
| 10 year | 11.58 | 17.78 | 14.41 | 14.67 | 13.12 |
| 12 year | 14.75 | 17.38 | 15.91 | 15.87 | 13.61 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,82,854 - Absolute Returns: ₹82,854 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,20,015 - Absolute Returns: ₹9,20,015 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,71,447 - Absolute Returns: ₹24,71,447 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,35,38,612 - Absolute Returns: ₹51,38,612 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,54,96,077 - Absolute Returns: ₹1,34,96,077 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,65,00,683 - Absolute Returns: ₹2,21,00,683 - CAGR: %Drawdown Metrics
Max Drawdown
-41.09 %
Drawdown Duration
27 months
Recovery Time
9 months
Avg Drawdown
-7.44 %
Calmar Ratio by Duration
1
Y
0.4354
3
Y
0.3643
5
Y
0.3424
7
Y
0.3181
10
Y
0.357
12
Y
0.3862
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.19 | 1.07 | 111.7 | 104.7 | 9.01 % | 4.00 % |
| 3 years | 8.08 | 1.14 | 113.5 | 103.1 | 20.02 % | 11.28 % |
| 5 years | 3.96 | 1.04 | 101.2 | 95.7 | 13.51 % | 9.44 % |
| 7 years | 2.68 | 0.90 | 93.5 | 90.2 | 13.00 % | 10.74 % |
| 10 years | 2.45 | 0.92 | 95.8 | 92.7 | 14.06 % | 12.06 % |
| 12 years | 1.84 | 0.92 | 95.8 | 92.7 | 11.56 % | 10.00 % |
| 15 years | 1.33 | 0.92 | 95.8 | 92.7 | 9.14 % | 7.92 % |