Icici Prudential Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 38
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
1.02 0.49 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.61% -26.55% -25.72% - 12.43%
Fund AUM As on: 30/12/2025 1896 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 16.61
16.88
0.00 | 67.83 88 | 130 Average
Semi Deviation 12.43
12.54
0.00 | 56.21 92 | 130 Average
Max Drawdown % -25.72
-20.35
-92.00 | 0.00 106 | 130 Poor
VaR 1 Y % -26.55
-17.33
-35.16 | 0.00 111 | 130 Poor
Average Drawdown % -14.23
-7.13
-32.22 | 0.00 118 | 130 Poor
Sharpe Ratio 1.02
0.08
-86.46 | 2.74 44 | 128 Good
Sterling Ratio 0.66
0.66
-0.47 | 1.98 57 | 130 Good
Sortino Ratio 0.49
0.43
-1.00 | 3.68 47 | 130 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.61 16.88 0.00 | 67.83 88 | 130 Average
Semi Deviation 12.43 12.54 0.00 | 56.21 92 | 130 Average
Max Drawdown % -25.72 -20.35 -92.00 | 0.00 106 | 130 Poor
VaR 1 Y % -26.55 -17.33 -35.16 | 0.00 111 | 130 Poor
Average Drawdown % -14.23 -7.13 -32.22 | 0.00 118 | 130 Poor
Sharpe Ratio 1.02 0.08 -86.46 | 2.74 44 | 128 Good
Sterling Ratio 0.66 0.66 -0.47 | 1.98 57 | 130 Good
Sortino Ratio 0.49 0.43 -1.00 | 3.68 47 | 130 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Next 50 Etf NAV Regular Growth Icici Prudential Nifty Next 50 Etf NAV Direct Growth
01-04-2026 65.1805 None
30-03-2026 63.5362 None
27-03-2026 65.308 None
25-03-2026 66.9157 None
24-03-2026 65.591 None
23-03-2026 64.5971 None
20-03-2026 67.1549 None
19-03-2026 66.839 None
18-03-2026 69.0409 None
17-03-2026 68.3611 None
16-03-2026 67.7732 None
13-03-2026 68.0124 None
12-03-2026 69.8277 None
11-03-2026 69.8821 None
10-03-2026 70.6485 None
09-03-2026 69.4338 None
06-03-2026 70.911 None
05-03-2026 71.1691 None
04-03-2026 70.1997 None
02-03-2026 72.1428 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.