Other Scheme - Other ETFsICICI Prudential Mutual Fund

ICICI Prudential Nifty 50 ETF

₹267.3373▲ 0.8374 (0.31%)

Scheme Type

Open Ended Schemes

NAV History

-0.86%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,914

-0.9%

3Y Ago

₹14,441

+44.4%

5Y Ago

₹23,658

+136.6%

Past performance ≠ future results

Fund Analytics

Score: 54.9 / 100

Performance

Total Returns

Simple return over period

-3.46%

CAGR

Compound annual growth rate

-3.46%

Growth of ₹10K

Hypothetical investment value

₹9,654

SIP XIRR

SIP internal rate of return

-8.64%

Risk

Volatility (Ann.)

Std deviation of returns

12.11%LOW

Max Drawdown

Worst peak-to-trough

-12.53%

Sharpe Ratio

Risk-adjusted return

-0.78POOR

Sortino Ratio

Downside risk-adjusted return

-1.06POOR

Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

+0.03%

Tracking Error

Deviation from benchmark

2.06%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

-9.59

Capture

Upside Capture

Participation in market gains

100.15%

Downside Capture

Participation in market losses

96.92%

Rolling Returns

1Y Rolling CAGR

Avg 17.4% (-4.4% – 72.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.5%-3.6%

+0.0%

3Y+10.1%+9.9%

+0.2%

5Y+10.6%+10.4%

+0.2%

Beta

1Y:0.993Y:0.995Y:1.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed