← ICICI Prudential Mutual Fund
ICICI Prudential Nifty Next 50 ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC1NS5
NAV · 06-Jul-2026
₹76.5306
1M
+3.40%
6M
+2.94%
1Y (CAGR)
+6.55%
3Y (CAGR)
+19.00%
5Y (CAGR)
+14.19%
Since inception (CAGR)
-16.21%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.53%
Downside dev (3y)
15.66%
Max drawdown (3y)
-26.4%
Sharpe (3y)
0.67
SIP XIRR (3y)
+10.63%
SIP XIRR (5y)
+14.41%
Calendar-year returns
2020 +15.6%2021 +30.6%2022 +0.8%2023 +27.1%2024 +28.2%2025 +2.9%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.12% (2026-06-30)
Launch date13-Aug-2018
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited