Icici Prudential Nifty 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 66
Rating
Growth Option 12-06-2026
NAV ₹266.61(R) +2.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.09% 9.48% 9.56% 11.51% 12.53%
Direct
Benchmark
SIP (XIRR) Regular -8.55% 2.88% 7.26% 10.84% 11.54%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.14 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -20.32% -14.68% - 10.21%
Fund AUM As on: 30/12/2025 35517 Cr
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ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
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ICICI Prudential Nifty Auto ETF 23
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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 ETF 266.61
5.2900
2.0200%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.28
0.74
-8.93 | 7.50 137 | 261 Average
3M Return % 0.19
2.21
-11.06 | 34.95 165 | 261 Average
6M Return % -8.96
-3.85
-90.90 | 34.80 194 | 256 Poor
1Y Return % -4.09
5.49
-90.55 | 126.01 167 | 227 Average
3Y Return % 9.48
11.79
-49.22 | 47.16 88 | 153 Average
5Y Return % 9.56
8.73
-30.91 | 29.24 38 | 87 Good
7Y Return % 11.51
10.47
-21.37 | 27.25 28 | 63 Good
10Y Return % 12.53
10.78
-11.35 | 24.97 11 | 32 Good
1Y SIP Return % -8.55
1.57
-92.64 | 90.78 170 | 226 Average
3Y SIP Return % 2.88
5.54
-82.79 | 66.59 96 | 152 Average
5Y SIP Return % 7.26
6.00
-68.74 | 35.52 41 | 87 Good
7Y SIP Return % 10.84
9.01
-53.71 | 28.59 28 | 62 Good
10Y SIP Return % 11.54
7.10
-38.45 | 19.18 9 | 31 Good
Standard Deviation 13.33
18.16
0.00 | 68.30 36 | 134 Good
Semi Deviation 10.21
13.87
0.00 | 56.24 36 | 134 Good
Max Drawdown % -14.68
-21.82
-93.12 | 0.00 25 | 134 Very Good
VaR 1 Y % -20.32
-22.57
-39.69 | 0.00 45 | 134 Good
Average Drawdown % -10.57
-8.96
-48.21 | 0.00 81 | 134 Average
Sharpe Ratio 0.29
-1.15
-120.12 | 2.82 81 | 132 Average
Sterling Ratio 0.40
0.46
-0.50 | 1.30 74 | 134 Average
Sortino Ratio 0.14
0.23
-1.00 | 2.76 80 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.33 18.16 0.00 | 68.30 36 | 134 Good
Semi Deviation 10.21 13.87 0.00 | 56.24 36 | 134 Good
Max Drawdown % -14.68 -21.82 -93.12 | 0.00 25 | 134 Very Good
VaR 1 Y % -20.32 -22.57 -39.69 | 0.00 45 | 134 Good
Average Drawdown % -10.57 -8.96 -48.21 | 0.00 81 | 134 Average
Sharpe Ratio 0.29 -1.15 -120.12 | 2.82 81 | 132 Average
Sterling Ratio 0.40 0.46 -0.50 | 1.30 74 | 134 Average
Sortino Ratio 0.14 0.23 -1.00 | 2.76 80 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
12-06-2026 266.6051 None
11-06-2026 261.3142 None
10-06-2026 261.9147 None
09-06-2026 262.2205 None
08-06-2026 260.8792 None
05-06-2026 263.624 None
04-06-2026 264.0676 None
03-06-2026 263.9445 None
02-06-2026 264.8216 None
01-06-2026 263.6857 None
29-05-2026 265.5435 None
27-05-2026 269.5463 None
26-05-2026 269.62 None
25-05-2026 270.9487 None
22-05-2026 267.3373 None
21-05-2026 266.4999 None
20-05-2026 266.5483 None
19-05-2026 266.0867 None
18-05-2026 266.446 None
15-05-2026 266.3732 None
14-05-2026 266.7151 None
13-05-2026 263.5968 None
12-05-2026 263.224 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.