Icici Prudential Nifty 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 32
Rating
Growth Option 23-01-2026
NAV ₹281.8(R) -0.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.22% 12.67% 13.26% 13.98% 13.9%
Direct
Benchmark
SIP (XIRR) Regular 3.77% 9.83% 10.68% 13.58% 13.49%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.35 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.33% -12.61% -13.94% - 8.08%
Fund AUM As on: 30/06/2025 29018 Cr
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ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
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Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 ETF 281.8
-2.7100
-0.9500%

Review Date: 23-01-2026

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 % -4.25
0.27
-14.43 | 54.42 112 | 188 Average
3M Return % -3.09
4.89
-19.53 | 120.79 112 | 188 Average
6M Return % -0.23
10.69
-21.95 | 181.42 101 | 188 Average
1Y Return % 9.22
21.78
-13.41 | 255.63 54 | 187 Good
3Y Return % 12.67
17.55
0.00 | 64.72 78 | 141 Average
5Y Return % 13.26
13.80
0.00 | 37.11 36 | 81 Good
7Y Return % 13.98
13.39
0.00 | 25.71 24 | 61 Good
10Y Return % 13.90
14.37
7.03 | 23.14 21 | 31 Average
1Y SIP Return % 3.77
29.77
-29.49 | 448.41 97 | 187 Average
3Y SIP Return % 9.83
15.75
-1.32 | 102.72 72 | 143 Good
5Y SIP Return % 10.68
11.63
0.00 | 32.99 37 | 81 Good
7Y SIP Return % 13.58
14.02
0.00 | 30.20 27 | 61 Good
10Y SIP Return % 13.49
14.00
6.34 | 23.79 12 | 31 Good
Standard Deviation 11.33
14.01
0.00 | 33.02 34 | 120 Good
Semi Deviation 8.08
9.84
0.00 | 18.86 35 | 120 Good
Max Drawdown % -13.94
-15.47
-29.99 | 0.00 41 | 120 Good
VaR 1 Y % -12.61
-16.24
-29.99 | 0.00 27 | 120 Very Good
Average Drawdown % -5.53
-6.18
-13.43 | 0.00 55 | 120 Good
Sharpe Ratio 0.71
0.11
-85.70 | 2.39 64 | 118 Average
Sterling Ratio 0.59
0.72
0.00 | 2.22 63 | 120 Average
Sortino Ratio 0.35
0.43
-1.00 | 1.81 61 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.33 14.01 0.00 | 33.02 34 | 120 Good
Semi Deviation 8.08 9.84 0.00 | 18.86 35 | 120 Good
Max Drawdown % -13.94 -15.47 -29.99 | 0.00 41 | 120 Good
VaR 1 Y % -12.61 -16.24 -29.99 | 0.00 27 | 120 Very Good
Average Drawdown % -5.53 -6.18 -13.43 | 0.00 55 | 120 Good
Sharpe Ratio 0.71 0.11 -85.70 | 2.39 64 | 118 Average
Sterling Ratio 0.59 0.72 0.00 | 2.22 63 | 120 Average
Sortino Ratio 0.35 0.43 -1.00 | 1.81 61 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 281.7967 None
22-01-2026 284.5095 None
21-01-2026 283.0209 None
20-01-2026 283.8641 None
19-01-2026 287.8335 None
16-01-2026 289.0576 None
14-01-2026 288.56 None
13-01-2026 289.3101 None
12-01-2026 289.9619 None
09-01-2026 288.7595 None
08-01-2026 290.9361 None
07-01-2026 293.9029 None
06-01-2026 294.3299 None
05-01-2026 295.1353 None
02-01-2026 296.0149 None
01-01-2026 293.9688 None
31-12-2025 293.7786 None
30-12-2025 291.6342 None
29-12-2025 291.6722 None
26-12-2025 292.7991 None
24-12-2025 293.9214 None
23-12-2025 294.3155 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.