ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Next 50 ETF

Scheme code #144587 · Open Ended Schemes

₹76.9888

Latest NAV

04-09-2026

-0.23%

Day change

₹78.9219

52-week high

₹63.5362

52-week low

NAV history

Returns

1 month	-1.69%
3 months	4.38%
6 months	9.67%
1 year (absolute)	9.33%
3 years (absolute)	64.69%
5 years (absolute)	77.70%
1Y CAGR	9.34%
3Y CAGR	18.09%
5Y CAGR	12.18%
Since inception CAGR	-15.77%

Risk metrics

Volatility (1Y, annualized σ)	16.78%
Volatility (3Y, annualized σ)	18.55%
Max drawdown (1Y)	-14.39%
Max drawdown (3Y)	-26.41%
Max drawdown (all time)	-94.00%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF109KC1NS5
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	144587
Earliest NAV date	24-08-2018
Total NAV observations	1,981
History last refreshed	2026-09-05 22:18:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.