ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index FundsDirect planGrowthInception —
NAV vs Benchmark
Trailing Returns
| Series | 1Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|
| Scheme | 4.30% | 18.12% | 12.69% | 13.99% | 14.12% |
| Benchmark | -3.52% | 9.32% | 9.66% | 5.33% | 68.15% |
| Excess | 7.82% | 8.80% | 3.03% | 8.65% | -54.03% |
Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.
Expense Ratio (TER)
Direct
0.35%
Regular
0.73%
Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.
YieldIQ Fund Score
C
62/ 100
Rule-based composite of returns, risk, cost, and tenure.
Fee impact calculator
What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.
No fees
₹3,10,585
Direct plan
₹3,01,014
Regular plan
₹2,90,925
Fee drag · Direct, 10y
₹9,570
Direct keeps more than Regular
₹10,090
Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.