Icici Prudential Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 82
Rating
Growth Option 12-02-2026
NAV ₹73.42(R) -0.43% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.87% 23.1% 15.87% 15.85% -%
Direct
Benchmark
SIP (XIRR) Regular 11.78% 14.96% 15.27% 16.75% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.34 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.66% -26.73% -25.72% - 13.24%
Fund AUM As on: 30/12/2025 1896 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
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: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 ETF 73.42
-0.3100
-0.4300%

Review Date: 12-02-2026

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 % 1.82
0.13
-12.29 | 7.85 41 | 193 Very Good
3M Return % 0.22
3.93
-12.78 | 64.93 79 | 192 Good
6M Return % 5.85
13.29
-5.51 | 127.05 74 | 192 Good
1Y Return % 15.87
21.78
-18.83 | 171.02 64 | 187 Good
3Y Return % 23.10
18.44
0.00 | 55.95 38 | 144 Good
5Y Return % 15.87
13.10
0.00 | 36.39 16 | 80 Very Good
7Y Return % 15.85
14.08
0.00 | 24.20 15 | 62 Very Good
1Y SIP Return % 11.78
22.50
-16.07 | 250.39 62 | 186 Good
3Y SIP Return % 14.96
15.54
-1.71 | 82.42 47 | 143 Good
5Y SIP Return % 15.27
12.84
0.00 | 34.81 17 | 80 Very Good
7Y SIP Return % 16.75
14.90
0.00 | 31.59 13 | 60 Very Good
Standard Deviation 17.66
14.01
0.00 | 33.02 96 | 120 Poor
Semi Deviation 13.24
9.84
0.00 | 18.86 94 | 120 Poor
Max Drawdown % -25.72
-15.47
-29.99 | 0.00 110 | 120 Poor
VaR 1 Y % -26.73
-16.24
-29.99 | 0.00 103 | 120 Poor
Average Drawdown % -13.40
-6.18
-13.43 | 0.00 116 | 120 Poor
Sharpe Ratio 0.70
0.11
-85.70 | 2.39 73 | 118 Average
Sterling Ratio 0.52
0.72
0.00 | 2.22 96 | 120 Poor
Sortino Ratio 0.34
0.43
-1.00 | 1.81 78 | 120 Average
Return data last Updated On : Feb. 12, 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 17.66 14.01 0.00 | 33.02 96 | 120 Poor
Semi Deviation 13.24 9.84 0.00 | 18.86 94 | 120 Poor
Max Drawdown % -25.72 -15.47 -29.99 | 0.00 110 | 120 Poor
VaR 1 Y % -26.73 -16.24 -29.99 | 0.00 103 | 120 Poor
Average Drawdown % -13.40 -6.18 -13.43 | 0.00 116 | 120 Poor
Sharpe Ratio 0.70 0.11 -85.70 | 2.39 73 | 118 Average
Sterling Ratio 0.52 0.72 0.00 | 2.22 96 | 120 Poor
Sortino Ratio 0.34 0.43 -1.00 | 1.81 78 | 120 Average
Return data last Updated On : Feb. 12, 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 Next 50 Etf NAV Regular Growth Icici Prudential Nifty Next 50 Etf NAV Direct Growth
12-02-2026 73.4199 None
11-02-2026 73.7349 None
10-02-2026 73.3295 None
09-02-2026 73.2245 None
06-02-2026 72.5218 None
05-02-2026 72.4116 None
04-02-2026 72.7539 None
03-02-2026 72.2829 None
02-02-2026 70.4206 None
30-01-2026 71.2259 None
29-01-2026 71.8139 None
28-01-2026 71.5998 None
27-01-2026 70.0164 None
23-01-2026 69.5539 None
22-01-2026 70.949 None
21-01-2026 70.185 None
20-01-2026 70.4436 None
19-01-2026 72.1046 None
16-01-2026 72.2771 None
14-01-2026 72.2027 None
13-01-2026 71.9248 None
12-01-2026 72.1108 None

Fund Launch Date: 13/Aug/2018
Fund Category: ETF
Investment Objective: The investment objective of the scheme 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 replicating/ tracking NIFTY Next 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

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