Icici Prudential Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 52
Rating
Growth Option 16-06-2026
NAV ₹75.64(R) +0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% 18.68% 13.87% 16.0% -%
Direct
Benchmark
SIP (XIRR) Regular 10.1% 11.36% 14.3% 16.28% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.28 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.75% -32.36% -25.72% - 14.52%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 ETF 75.64
0.1200
0.1600%

Review Date: 16-06-2026

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 % 4.67
1.78
-7.06 | 8.84 42 | 261 Very Good
3M Return % 11.61
6.04
-6.50 | 31.20 52 | 261 Very Good
6M Return % 5.45
-1.80
-90.72 | 35.04 53 | 258 Very Good
1Y Return % 7.38
6.71
-90.50 | 130.59 46 | 228 Very Good
3Y Return % 18.68
11.92
-49.20 | 49.42 40 | 153 Good
5Y Return % 13.87
9.03
-30.66 | 29.59 18 | 88 Very Good
7Y Return % 16.00
10.98
-21.02 | 27.34 14 | 63 Very Good
1Y SIP Return % 10.10
3.95
-92.58 | 99.85 42 | 227 Very Good
3Y SIP Return % 11.36
6.38
-82.71 | 68.54 39 | 152 Good
5Y SIP Return % 14.30
6.52
-68.62 | 32.89 19 | 87 Very Good
7Y SIP Return % 16.28
9.65
-52.49 | 28.64 13 | 63 Very Good
Standard Deviation 18.75
18.16
0.00 | 68.30 96 | 134 Average
Semi Deviation 14.52
13.87
0.00 | 56.24 98 | 134 Average
Max Drawdown % -25.72
-21.82
-93.12 | 0.00 103 | 134 Poor
VaR 1 Y % -32.36
-22.57
-39.69 | 0.00 110 | 134 Poor
Average Drawdown % -14.23
-8.96
-48.21 | 0.00 122 | 134 Poor
Sharpe Ratio 0.60
-1.15
-120.12 | 2.82 45 | 132 Good
Sterling Ratio 0.49
0.46
-0.50 | 1.30 53 | 134 Good
Sortino Ratio 0.28
0.23
-1.00 | 2.76 45 | 134 Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.75 18.16 0.00 | 68.30 96 | 134 Average
Semi Deviation 14.52 13.87 0.00 | 56.24 98 | 134 Average
Max Drawdown % -25.72 -21.82 -93.12 | 0.00 103 | 134 Poor
VaR 1 Y % -32.36 -22.57 -39.69 | 0.00 110 | 134 Poor
Average Drawdown % -14.23 -8.96 -48.21 | 0.00 122 | 134 Poor
Sharpe Ratio 0.60 -1.15 -120.12 | 2.82 45 | 132 Good
Sterling Ratio 0.49 0.46 -0.50 | 1.30 53 | 134 Good
Sortino Ratio 0.28 0.23 -1.00 | 2.76 45 | 134 Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 75.6439 None
15-06-2026 75.5246 None
12-06-2026 73.7787 None
11-06-2026 72.0359 None
10-06-2026 72.8535 None
09-06-2026 73.6872 None
08-06-2026 72.6645 None
05-06-2026 73.9455 None
04-06-2026 73.7547 None
03-06-2026 73.5918 None
02-06-2026 73.8652 None
01-06-2026 73.6607 None
29-05-2026 74.8744 None
27-05-2026 75.803 None
26-05-2026 74.7362 None
25-05-2026 74.6002 None
22-05-2026 73.4975 None
21-05-2026 73.2052 None
20-05-2026 73.0535 None
19-05-2026 72.6648 None
18-05-2026 72.2705 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.