| Icici Prudential Nifty 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 87 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.19 | 0.1 | 0.35 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.67% | -20.32% | -14.68% | - | 10.14% | ||
| Fund AUM | As on: 30/12/2025 | 35517 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.67 |
19.14
|
0.00 | 68.78 | 34 | 135 | Very Good | |
| Semi Deviation | 10.14 |
14.24
|
0.00 | 56.74 | 34 | 135 | Very Good | |
| Max Drawdown % | -14.68 |
-22.46
|
-93.23 | 0.00 | 24 | 135 | Very Good | |
| VaR 1 Y % | -20.32 |
-23.97
|
-50.15 | 0.00 | 43 | 135 | Good | |
| Average Drawdown % | 10.57 |
9.36
|
0.00 | 48.21 | 57 | 135 | Good | |
| Sharpe Ratio | 0.19 |
-1.19
|
-119.91 | 1.41 | 84 | 133 | Average | |
| Sterling Ratio | 0.35 |
0.45
|
-0.49 | 1.49 | 79 | 135 | Average | |
| Sortino Ratio | 0.10 |
0.19
|
-1.00 | 0.86 | 91 | 135 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.67 | 19.14 | 0.00 | 68.78 | 34 | 135 | Very Good | |
| Semi Deviation | 10.14 | 14.24 | 0.00 | 56.74 | 34 | 135 | Very Good | |
| Max Drawdown % | -14.68 | -22.46 | -93.23 | 0.00 | 24 | 135 | Very Good | |
| VaR 1 Y % | -20.32 | -23.97 | -50.15 | 0.00 | 43 | 135 | Good | |
| Average Drawdown % | 10.57 | 9.36 | 0.00 | 48.21 | 57 | 135 | Good | |
| Sharpe Ratio | 0.19 | -1.19 | -119.91 | 1.41 | 84 | 133 | Average | |
| Sterling Ratio | 0.35 | 0.45 | -0.49 | 1.49 | 79 | 135 | Average | |
| Sortino Ratio | 0.10 | 0.19 | -1.00 | 0.86 | 91 | 135 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Nifty 50 Etf NAV Regular Growth | Icici Prudential Nifty 50 Etf NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 274.0228 | None |
| 17-08-2026 | 275.5264 | None |
| 14-08-2026 | 276.4142 | None |
| 13-08-2026 | 276.75 | None |
| 12-08-2026 | 277.1856 | None |
| 11-08-2026 | 277.5905 | None |
| Fund Launch Date: 20/Mar/2013 |
| Fund Category: Other ETFs |
| Investment Objective: The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved |
| Fund Description: An open ended exchange traded fund tracking Nifty 50 Index |
| Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.