ICICI Prudential Mutual FundIndex: Nifty 50 & SensexRegular plan, growth

ICICI Prudential Nifty 50 ETF

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NAV: ₹265.52; —11 Sept 2026
AUM (₹ Cr): 40,723; Average, April - June 2026
Expense ratio: 0.03%; Regular 0.03%
Risk: Very High; SEBI riskometer

1Y return: -5.4%-0.5%; Benchmark -5.0%
3Y CAGR: 6.6%-0.5%; Benchmark 7.0%
5Y CAGR: 7.4%-0.1%; Benchmark 7.5%

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ICICI Prudential Nifty 50 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.2%	-0.4%	+1.9%	-9.6%	-5.4%	+6.6%	+7.4%	+13.1%	+10.6%
Nifty 50 TRI	—	—	—	—	-5.0%	7.0%	7.5%	11.6%	12.5%
Index: Nifty 50 & Sensex average	-4.2%	-1.7%	0.3%	-12.5%	-8.7%	1.7%	0.7%	4.1%	3.8%
Difference	—	—	—	—	-0.5%	-0.5%	-0.1%	+1.5%	-1.9%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Nifty 50 & Sensex
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 50 TRI
Launch date: 12 Jun 2014 (12.2 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109K012R6
Scheme code: 121366

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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