ICICI Prudential Nifty Next 50 Index Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Nifty Next 50 Index Fund - IDCW

29 May 2025
58.8341
0.0843
(0.14%)
  • YTD Return
    0.0843
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jun 2010
  • Std Deviation
    1.4376
  • 52 W High
    68.4190
  • 52 W Low
    50.0910
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty Next 50 Index Fund - IDCW 3.49 16.87 -5.84 -1.15 19.52 22.43 12.56
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty Next 50 Index Fund - IDCW

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The Expense ratio of ICICI Prudential Nifty Next 50 Index Fund - IDCW is 0.66

What is the Turn Over Ratio of ICICI Prudential Nifty Next 50 Index Fund - IDCW

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The turnover ratio of ICICI Prudential Nifty Next 50 Index Fund - IDCW is 0.00

What is the Inception date of ICICI Prudential Nifty Next 50 Index Fund - IDCW

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ICICI Prudential Nifty Next 50 Index Fund - IDCW started on 25 Jun 2010

What is the Standard Deviation of ICICI Prudential Nifty Next 50 Index Fund - IDCW

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The standard deviation of ICICI Prudential Nifty Next 50 Index Fund - IDCW is 1.4376

What is the 52 Week High of ICICI Prudential Nifty Next 50 Index Fund - IDCW

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The 52-week high of ICICI Prudential Nifty Next 50 Index Fund - IDCW is 68.4190

What is the 52 Week Low of ICICI Prudential Nifty Next 50 Index Fund - IDCW

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The 52-week low of ICICI Prudential Nifty Next 50 Index Fund - IDCW is 50.0910

What is the NAV Of ICICI Prudential Nifty Next 50 Index Fund - IDCW

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The NAV of ICICI Prudential Nifty Next 50 Index Fund - IDCW is 58.8341