ICICI Prudential Nifty Next 50 ETF
Direct · Growth ₹76.53
06 Jul 2026
NAV
15.3%
3Y CAGR
15.2%
5Y CAGR
11.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.63
Sharpe
-94.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.61 L | 17.1% | -59.1% | 92.1% |
| 3 Years | ₹36.00 L | ₹46.47 L | 19.2% | 2.3% | 40.0% |
| 5 Years | ₹60.00 L | ₹91.99 L | 19.0% | 8.8% | 31.0% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 16.4% | 12.4% | 18.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 17.1% | 13.4% |
| 3 Years | 19.2% | 9.3% |
| 5 Years | 19.0% | 5.7% |
| 7 Years | 16.4% | 6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.6% | 7.4% | -91.6% | 89.0% | 0.26 | 0.44 | 74% | — | — |
| 3 Years | 15.3% | 18.3% | -49.1% | 27.7% | 0.62 | 0.76 | 95% | — | — |
| 5 Years | 15.2% | 18.5% | -31.8% | 28.5% | 0.63 | 0.84 | 92% | — | — |
-94.0%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-82.7%
Avg Drawdown
Calmar Ratio by Duration
0.16
1Y
0.16
3Y
0.16
5Y
0.07
7Y
54
Total Holdings
30.9%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power Ltd. | 4.00% |
| 2 | Divi's Laboratories Ltd. | 3.37% |
| 3 | Hindustan Aeronautics Ltd. | 3.24% |
| 4 | Cummins India Ltd. | 3.16% |
| 5 | Tata Motors Ltd. | 3.15% |
| 6 | TVS Motor Company Ltd. | 3.13% |
| 7 | Varun Beverages Ltd. | 2.87% |
| 8 | Tata Power Company Ltd. | 2.80% |
| 9 | Cholamandalam Investment And Finance Company Ltd. | 2.62% |
| 10 | Samvardhana Motherson International Ltd. | 2.56% |