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 data

Review Date:

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
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
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
10-08-2026 278.8608 None
07-08-2026 278.7073 None
06-08-2026 279.3921 None
05-08-2026 279.2639 None
04-08-2026 279.1537 None
03-08-2026 280.9543 None
31-07-2026 276.3278 None
30-07-2026 275.5168 None
29-07-2026 274.7599 None
28-07-2026 271.7698 None
27-07-2026 271.8891 None
24-07-2026 269.2967 None
23-07-2026 270.2687 None
22-07-2026 271.6976 None
21-07-2026 273.8567 None
20-07-2026 274.4299 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.