Other Scheme - Other ETFsICICI Prudential Mutual Fund

ICICI Prudential Nifty 50 ETF

₹271.1959▲ 0.9257 (0.34%)

Scheme Type

Open Ended Schemes

NAV History

+4.73%

365 data points · Period:1Y

Returns

CAGR

+0.34%

-1.89%

-1.25%

-4.88%

+8.03%

+9.27%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,473

+4.7%

3Y Ago

₹14,369

+43.7%

5Y Ago

₹24,114

+141.1%

Past performance ≠ future results

Fund Analytics

Score: 53.7 / 100

Performance

Total Returns

Simple return over period

-5.21%

CAGR

Compound annual growth rate

-5.21%

Growth of ₹10K

Hypothetical investment value

₹9,479

SIP XIRR

SIP internal rate of return

-6.36%

Risk

Volatility (Ann.)

Std deviation of returns

12.51%LOW

Max Drawdown

Worst peak-to-trough

-12.53%

Sharpe Ratio

Risk-adjusted return

-0.90POOR

Sortino Ratio

Downside risk-adjusted return

-1.20POOR

Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

-0.01%

Tracking Error

Deviation from benchmark

2.11%

Information Ratio

Alpha per unit tracking error

-0.00

Treynor Ratio

Return per unit systematic risk

-11.36

Capture

Upside Capture

Participation in market gains

100.14%

Downside Capture

Participation in market losses

96.92%

Rolling Returns

1Y Rolling CAGR

Avg 16.0% (-4.4% – 64.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-5.2%-5.3%

-0.0%

3Y+8.5%+8.3%

+0.2%

5Y+10.0%+9.8%

+0.2%

Beta

1Y:0.993Y:0.995Y:1.00

Underperforming 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