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ICICI Pru Nifty Next 50 Index Dir IDCW-P (0P0000XUYR.BO)

59.48
-0.07
(-0.12%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -5.17%
5y Average Return 22.02%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 46.21%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 46.21%
Worst 3Y Total Return 2.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XUYR.BO
Category
YTD
-7.20%
0.00%
1-Month
10.45%
0.00%
3-Month
-7.20%
0.00%
1-Year
4.06%
0.00%
3-Year
15.59%
0.00%
5-Year
24.72%
0.00%
10-Year
12.98%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XUYR.BO
Category
2024
27.52%
--
2023
26.80%
--
2022
0.51%
--
2021
30.10%
--
2020
14.72%
--
2019
1.05%
--
2018
-8.39%
--
2017
46.21%
--

2016
8.16%
--
2015
6.68%
--
2014
44.24%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.72% 18.03% 7.86% -11.92%
2023 -10.32% 15.78% 3.06% 18.50%
2022 -2.34% -11.06% 16.27% -0.47%
2021 5.07% 12.58% 10.15% -0.15%
2020 -25.41% 21.68% 5.10% 20.27%
2019 0.50% -3.30% 1.05% 2.91%
2018 -7.45% -1.06% -3.07% 3.22%
2017 18.31% 4.84% 5.12% 12.12%
2016 -5.42% 9.09% 11.94% -6.35%
2015 3.74% 1.45% -0.64% 2.00%

2014 4.34% 21.35% 3.92% 9.62%
2013 3.47% -2.76% 15.29% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.06%
3-Year 15.59%
5-Year 24.72%
10-Year 12.98%

Performance & Risk

YTD Return -5.17%
5y Average Return 22.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return -7.20%
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 2010

Fund Summary

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