Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 121366

ICICI Prudential Nifty 50 ETF

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹284.3594
AMFI Code / ISIN
121366 / INF109K012R6
Category Peer Standing
#81 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2013-03-21 to 2026-11-09 (3,358 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.77% p.a.
3Y CAGR
+10.10% p.a.
5Y CAGR
+8.00% p.a.
10Y CAGR
+12.74% p.a.
Since Inception CAGR
+12.56% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.26
Annualized Volatility (3Y)
+13.50%
Maximum Drawdown
-38.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.88% / +12.99% / +13.23%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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