Icici Prudential Nifty 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 66
Rating
Growth Option 29-04-2026
NAV ₹272.21(R) +0.76% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.44% 11.45% 11.42% 12.07% 12.86%
Direct
Benchmark
SIP (XIRR) Regular -4.73% 5.16% 8.7% 11.9% 11.97%
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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NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 ETF 272.21
2.0500
0.7600%

Review Date: 29-04-2026

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 % 8.29
9.40
0.00 | 24.90 150 | 263 Average
3M Return % -4.81
-5.69
-93.76 | 28.34 168 | 263 Average
6M Return % -7.03
-2.02
-90.83 | 59.92 183 | 245 Average
1Y Return % 0.44
10.89
-90.09 | 138.90 161 | 225 Average
3Y Return % 11.45
13.20
-49.26 | 45.88 84 | 154 Average
5Y Return % 11.42
10.06
-29.96 | 36.73 32 | 86 Good
7Y Return % 12.07
10.81
-21.31 | 24.74 27 | 63 Good
10Y Return % 12.86
11.25
-10.85 | 24.18 20 | 32 Average
1Y SIP Return % -4.73
6.70
-96.64 | 124.51 166 | 222 Average
3Y SIP Return % 5.16
6.45
-86.18 | 67.64 82 | 151 Average
5Y SIP Return % 8.70
6.57
-70.85 | 32.96 37 | 83 Good
7Y SIP Return % 11.90
10.20
-55.00 | 32.04 26 | 61 Good
10Y SIP Return % 11.97
7.80
-39.73 | 24.29 10 | 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 : April 29, 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 : April 29, 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
29-04-2026 272.2083 None
28-04-2026 270.1609 None
27-04-2026 271.2525 None
24-04-2026 269.06 None
23-04-2026 272.095 None
22-04-2026 274.4021 None
21-04-2026 276.6368 None
20-04-2026 274.2536 None
17-04-2026 274.1264 None
16-04-2026 272.3615 None
15-04-2026 272.7506 None
13-04-2026 268.3761 None
10-04-2026 270.7171 None
09-04-2026 267.6166 None
08-04-2026 270.1181 None
07-04-2026 260.2845 None
06-04-2026 258.5353 None
02-04-2026 255.6635 None
01-04-2026 255.2847 None
30-03-2026 251.3678 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.