NAV as on 18-08-2026
| Fund name | ICICI Prudential Nifty Next 50 Index Fund |
| Category | Other Schemes – Index Fund |
| AMC | ICICI Prudential Nifty Next 50 Index Fund |
| Current NAV | ₹65.52 (18-08-2026) |
| Expense ratio | 0.68% |
| Exit load | NA |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2010-06-25T00:00:00+05:30 |
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ICICI Prudential Nifty Next 50 Index Fund is an open-ended mutual fund scheme in the Other Schemes – Index Fund category, offered by ICICI Prudential Nifty Next 50 Index Fund. Its latest NAV is ₹65.52 as on 18-08-2026. Over the trailing periods it has delivered +12.05% (1Y), +19.14% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Nifty Next 50 Index Fund ?
The current NAV is ₹65.52 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+12.05%, +19.14% and N/A respectively (annualised).