ICICI Prudential Nifty 50 ETF · Regular · Growth
NAV
₹256.6847
as of 30 Sept 2026
Expense Ratio
0.03%
AUM
₹40,723 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.11%
- 3Y
- +6.02%
- 5Y
- +6.45%
- Since Inception
- +11.76%
SIP returns (XIRR)
- 1Y
- -12.51%
- 3Y
- -1.02%
- 5Y
- +4.65%
- Since Inception
- +10.69%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,14,282 today — ₹6,00,000 invested, 10.2% XIRR.
₹6,00,000
Invested
₹10,14,282
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,94,941 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,35,132.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,20,454 today (3.21×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
12.96%
Std Dev
-15.08%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.46%
- IT - Software8.48%
- Petroleum Products7.83%
- Automobiles7.06%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.30%
- Diversified Fmcg3.82%
- Pharmaceuticals & Biotechnology3.26%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.50%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
ICICI Prudential Nifty 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty 50 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹40,723 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 TRI. The current expense ratio is 0.03%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios