ICICI Prudential Nifty 50 ETF · Regular · Growth
NAV
₹285.5291
as of 13 Nov 2026
Expense Ratio
0.04%
AUM
₹43,810 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.87%
- 3Y
- +10.16%
- 5Y
- +8.01%
- Since Inception
- +12.52%
SIP returns (XIRR)
- 1Y
- +7.75%
- 3Y
- +5.18%
- 5Y
- +8.52%
- Since Inception
- +11.93%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,01,489 today — ₹6,00,000 invested, 11.8% XIRR.
₹6,00,000
Invested
₹11,01,489
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,46,371 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,62,224.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,54,964 today (3.55×).
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-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
12.79%
Std Dev
-15.08%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks29.52%
- Petroleum Products7.58%
- IT - Software7.52%
- Automobiles6.65%
- Finance5.46%
- Telecom - Services5.10%
- Construction4.20%
- Diversified Fmcg4.01%
- Pharmaceuticals & Biotechnology3.28%
- Retailing3.05%
- Consumer Durables2.85%
- Ferrous Metals2.61%
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 ₹43,810 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 TRI. The current expense ratio is 0.04%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it