Icici Prudential Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 80
Rating
Growth Option 04-12-2025
NAV ₹71.97(R) -0.86% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.23% 16.8% 17.66% 14.62% -%
Direct
Benchmark
SIP (XIRR) Regular 7.88% 15.85% 14.95% 16.54% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.32 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.81% -26.55% -25.72% - 13.37%
Fund AUM As on: 30/06/2025 1465 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 ETF 71.97
-0.6200
-0.8600%

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 % -2.25
2.39
-7.41 | 21.17 171 | 184 Poor
3M Return % 2.21
7.30
-3.16 | 43.69 142 | 184 Poor
6M Return % 3.12
9.81
-8.69 | 74.64 144 | 184 Poor
1Y Return % -4.23
10.22
-17.36 | 94.42 155 | 183 Poor
3Y Return % 16.80
16.17
0.00 | 54.40 46 | 139 Good
5Y Return % 17.66
15.89
0.00 | 37.67 17 | 80 Very Good
7Y Return % 14.62
13.70
0.00 | 24.48 20 | 58 Good
1Y SIP Return % 7.88
20.99
-13.00 | 144.84 133 | 183 Average
3Y SIP Return % 15.85
16.32
0.00 | 53.54 47 | 139 Good
5Y SIP Return % 14.95
13.33
-0.66 | 31.63 18 | 80 Very Good
7Y SIP Return % 16.54
14.97
-0.34 | 28.37 13 | 58 Very Good
Standard Deviation 17.81
14.08
0.00 | 37.03 93 | 118 Poor
Semi Deviation 13.37
10.08
0.00 | 23.59 91 | 118 Poor
Max Drawdown % -25.72
-15.83
-33.49 | 0.00 106 | 118 Poor
VaR 1 Y % -26.55
-17.07
-36.63 | 0.00 101 | 118 Poor
Average Drawdown % -14.37
-7.24
-16.08 | 0.00 113 | 118 Poor
Sharpe Ratio 0.67
0.07
-86.31 | 2.51 61 | 116 Average
Sterling Ratio 0.51
0.68
0.00 | 2.32 95 | 118 Poor
Sortino Ratio 0.32
0.41
-1.00 | 1.94 61 | 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 17.81 14.08 0.00 | 37.03 93 | 118 Poor
Semi Deviation 13.37 10.08 0.00 | 23.59 91 | 118 Poor
Max Drawdown % -25.72 -15.83 -33.49 | 0.00 106 | 118 Poor
VaR 1 Y % -26.55 -17.07 -36.63 | 0.00 101 | 118 Poor
Average Drawdown % -14.37 -7.24 -16.08 | 0.00 113 | 118 Poor
Sharpe Ratio 0.67 0.07 -86.31 | 2.51 61 | 116 Average
Sterling Ratio 0.51 0.68 0.00 | 2.32 95 | 118 Poor
Sortino Ratio 0.32 0.41 -1.00 | 1.94 61 | 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 Next 50 Etf NAV Regular Growth Icici Prudential Nifty Next 50 Etf NAV Direct Growth
04-12-2025 71.9723 None
03-12-2025 71.8046 None
02-12-2025 72.5956 None
01-12-2025 72.6652 None
28-11-2025 72.5773 None
27-11-2025 72.5061 None
26-11-2025 72.6314 None
25-11-2025 71.5476 None
24-11-2025 71.3638 None
21-11-2025 72.0677 None
20-11-2025 73.0072 None
19-11-2025 73.0784 None
18-11-2025 73.0862 None
17-11-2025 73.6215 None
14-11-2025 73.236 None
13-11-2025 73.3037 None
12-11-2025 73.2577 None
11-11-2025 73.1707 None
10-11-2025 73.07 None
07-11-2025 72.7938 None
06-11-2025 72.7174 None
04-11-2025 73.6288 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.