Icici Prudential Nifty 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 39
Rating
Growth Option 04-12-2025
NAV ₹292.71(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.7% 12.92% 15.78% 14.56% 13.82%
Direct
Benchmark
SIP (XIRR) Regular 15.32% 13.68% 12.87% 14.96% 14.4%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.62% -14.06% -13.94% - 8.33%
Fund AUM As on: 30/06/2025 29018 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 ETF 292.71
0.0200
0.0100%

Review Date: 04-12-2025

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 % 1.75
2.39
-7.41 | 21.17 80 | 184 Good
3M Return % 5.39
7.30
-3.16 | 43.69 80 | 184 Good
6M Return % 6.46
9.81
-8.69 | 74.64 67 | 184 Good
1Y Return % 7.70
10.22
-17.36 | 94.42 62 | 183 Good
3Y Return % 12.92
16.17
0.00 | 54.40 77 | 139 Average
5Y Return % 15.78
15.89
0.00 | 37.67 29 | 80 Good
7Y Return % 14.56
13.70
0.00 | 24.48 22 | 58 Good
10Y Return % 13.82
13.98
7.14 | 22.07 16 | 28 Average
1Y SIP Return % 15.32
20.99
-13.00 | 144.84 61 | 183 Good
3Y SIP Return % 13.68
16.32
0.00 | 53.54 71 | 139 Average
5Y SIP Return % 12.87
13.33
-0.66 | 31.63 34 | 80 Good
7Y SIP Return % 14.96
14.97
-0.34 | 28.37 22 | 58 Good
10Y SIP Return % 14.40
14.73
6.66 | 23.89 10 | 28 Good
Standard Deviation 11.62
14.08
0.00 | 37.03 33 | 118 Good
Semi Deviation 8.33
10.08
0.00 | 23.59 34 | 118 Good
Max Drawdown % -13.94
-15.83
-33.49 | 0.00 38 | 118 Good
VaR 1 Y % -14.06
-17.07
-36.63 | 0.00 29 | 118 Very Good
Average Drawdown % -8.23
-7.24
-16.08 | 0.00 64 | 118 Average
Sharpe Ratio 0.64
0.07
-86.31 | 2.51 68 | 116 Average
Sterling Ratio 0.57
0.68
0.00 | 2.32 59 | 118 Good
Sortino Ratio 0.32
0.41
-1.00 | 1.94 63 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.62 14.08 0.00 | 37.03 33 | 118 Good
Semi Deviation 8.33 10.08 0.00 | 23.59 34 | 118 Good
Max Drawdown % -13.94 -15.83 -33.49 | 0.00 38 | 118 Good
VaR 1 Y % -14.06 -17.07 -36.63 | 0.00 29 | 118 Very Good
Average Drawdown % -8.23 -7.24 -16.08 | 0.00 64 | 118 Average
Sharpe Ratio 0.64 0.07 -86.31 | 2.51 68 | 116 Average
Sterling Ratio 0.57 0.68 0.00 | 2.32 59 | 118 Good
Sortino Ratio 0.32 0.41 -1.00 | 1.94 63 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 292.7061 None
03-12-2025 292.1689 None
02-12-2025 292.6888 None
01-12-2025 294.303 None
28-11-2025 294.6088 None
27-11-2025 294.751 None
26-11-2025 294.6357 None
25-11-2025 291.0333 None
24-11-2025 291.8732 None
21-11-2025 293.0956 None
20-11-2025 294.4905 None
19-11-2025 292.9228 None
18-11-2025 291.3213 None
17-11-2025 292.4799 None
14-11-2025 291.3173 None
13-11-2025 290.9753 None
12-11-2025 290.9378 None
11-11-2025 288.9125 None
10-11-2025 287.5575 None
07-11-2025 286.5861 None
06-11-2025 286.692 None
04-11-2025 287.6801 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.