ICICI Prudential Nifty Next 50 ETF
Direct · Growth ₹72.87
02 Nov 2026
NAV
18.3%
3Y CAGR
17.9%
5Y CAGR
16.7%
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.
2.65
Sharpe
-40.0%
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.
0.10%
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 | ₹12.60 L | 18.1% | -56.5% | 92.1% |
| 3 Years | ₹36.00 L | ₹46.39 L | 18.9% | 0.8% | 40.0% |
| 5 Years | ₹60.00 L | ₹90.95 L | 18.7% | 8.8% | 31.0% |
| 7 Years | ₹84.00 L | ₹1.50 Cr | 16.4% | 12.4% | 18.4% |
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 | 18.1% | 10.6% |
| 3 Years | 18.9% | 13.8% |
| 5 Years | 18.7% | 13.2% |
| 7 Years | 16.4% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.1% | 7.5% | -32.9% | 89.0% | 0.43 | 1.45 | 76% | — | — |
| 3 Years | 18.3% | 18.4% | 9.7% | 27.7% | 3.70 | — | 100% | — | — |
| 5 Years | 17.9% | 17.9% | 8.0% | 28.5% | 2.65 | — | 100% | — | — |
-40.0%
Max Drawdown
19 mo
Drawdown Duration
8 mo
Recovery Time
-8.7%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.46
3Y
0.45
5Y
0.38
7Y
49
Total Holdings
33.7%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divi's Laboratories Ltd. | 4.84% |
| 2 | TVS Motor Company Ltd. | 3.95% |
| 3 | Hindustan Aeronautics Ltd. | 3.63% |
| 4 | TML Commercial Vehicles Ltd. | 3.61% |
| 5 | Adani Power Ltd. | 3.48% |
| 6 | Samvardhana Motherson International Ltd. | 2.95% |
| 7 | Torrent Pharmaceuticals Ltd. | 2.89% |
| 8 | Cholamandalam Investment And Finance Company Ltd. | 2.88% |
| 9 | Vedanta Aluminium Metal Ltd. | 2.87% |
| 10 | Cummins India Ltd. | 2.63% |