Icici Prudential Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 37
Rating
Growth Option 17-08-2026
NAV ₹78.65(R) -0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.34% 20.11% 14.21% 17.0% -%
Direct
Benchmark
SIP (XIRR) Regular 15.53% 11.86% 15.0% 16.7% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.12% -32.36% -25.72% - 14.67%
Fund AUM As on: 30/12/2025 1896 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 17-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 ETF 78.65
-0.0100
-0.0200%

Review Date: 17-08-2026

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 % 3.94
1.67
-90.00 | 9.24 56 | 291 Very Good
3M Return % 8.82
2.81
-89.66 | 21.41 52 | 283 Very Good
6M Return % 7.19
-1.62
-90.87 | 38.77 48 | 270 Very Good
1Y Return % 11.34
6.24
-90.39 | 104.07 57 | 239 Very Good
3Y Return % 20.11
10.36
-50.03 | 48.40 30 | 160 Very Good
5Y Return % 14.21
7.77
-31.49 | 30.86 16 | 92 Very Good
7Y Return % 17.00
11.06
-20.16 | 26.93 14 | 66 Very Good
1Y SIP Return % 15.53
3.35
-98.85 | 70.49 44 | 237 Very Good
3Y SIP Return % 11.86
4.51
-93.92 | 59.37 39 | 159 Very Good
5Y SIP Return % 15.00
5.37
-78.69 | 34.73 19 | 92 Very Good
7Y SIP Return % 16.70
7.92
-60.34 | 28.65 14 | 66 Very Good
Standard Deviation 20.12
19.14
0.00 | 68.78 103 | 135 Poor
Semi Deviation 14.67
14.24
0.00 | 56.74 95 | 135 Average
Max Drawdown % -25.72
-22.46
-93.23 | 0.00 102 | 135 Average
VaR 1 Y % -32.36
-23.97
-50.15 | 0.00 103 | 135 Poor
Average Drawdown % 14.23
9.36
0.00 | 48.21 19 | 135 Very Good
Sharpe Ratio 0.60
-1.19
-119.91 | 1.41 48 | 133 Good
Sterling Ratio 0.52
0.45
-0.49 | 1.49 52 | 135 Good
Sortino Ratio 0.30
0.19
-1.00 | 0.86 47 | 135 Good
Return data last Updated On : Aug. 17, 2026.
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 20.12 19.14 0.00 | 68.78 103 | 135 Poor
Semi Deviation 14.67 14.24 0.00 | 56.74 95 | 135 Average
Max Drawdown % -25.72 -22.46 -93.23 | 0.00 102 | 135 Average
VaR 1 Y % -32.36 -23.97 -50.15 | 0.00 103 | 135 Poor
Average Drawdown % 14.23 9.36 0.00 | 48.21 19 | 135 Very Good
Sharpe Ratio 0.60 -1.19 -119.91 | 1.41 48 | 133 Good
Sterling Ratio 0.52 0.45 -0.49 | 1.49 52 | 135 Good
Sortino Ratio 0.30 0.19 -1.00 | 0.86 47 | 135 Good
Return data last Updated On : Aug. 17, 2026.
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 Next 50 Etf NAV Regular Growth Icici Prudential Nifty Next 50 Etf NAV Direct Growth
17-08-2026 78.6454 None
14-08-2026 78.6586 None
13-08-2026 78.8857 None
12-08-2026 78.9022 None
11-08-2026 78.7997 None
10-08-2026 78.9219 None
07-08-2026 78.8489 None
06-08-2026 78.6509 None
05-08-2026 78.5911 None
04-08-2026 78.3088 None
03-08-2026 78.7209 None
31-07-2026 77.7103 None
30-07-2026 76.6381 None
29-07-2026 76.5611 None
28-07-2026 75.9878 None
27-07-2026 76.5226 None
24-07-2026 75.6288 None
23-07-2026 75.6941 None
22-07-2026 76.1628 None
21-07-2026 76.6681 None
20-07-2026 76.3327 None
17-07-2026 75.6657 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.