ICICI Prudential Nifty Next 50 ETF
Direct · Growth ₹78.47
18 Aug 2026
NAV
15.3%
3Y CAGR
15.2%
5Y CAGR
11.8%
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.
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 | ₹12.61 L | 17.1% | -59.1% | 92.1% |
| 3 Years | ₹36.00 L | ₹46.40 L | 19.1% | 2.3% | 40.0% |
| 5 Years | ₹60.00 L | ₹91.86 L | 18.9% | 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% | 14.0% |
| 3 Years | 19.1% | 8.7% |
| 5 Years | 18.9% | 5.5% |
| 7 Years | 16.4% | 6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.6% | 7.5% | -91.6% | 89.0% | 0.26 | 0.44 | 74% | — | — |
| 3 Years | 15.3% | 18.3% | -49.1% | 27.7% | 0.62 | 0.77 | 95% | — | — |
| 5 Years | 15.2% | 18.4% | -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
0.08
7Y
50
Total Holdings
32.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divi's Laboratories Ltd. | 4.03% |
| 2 | TVS Motor Company Ltd. | 3.99% |
| 3 | Tata Motors Ltd. | 3.59% |
| 4 | Hindustan Aeronautics Ltd. | 3.47% |
| 5 | Adani Power Ltd. | 3.45% |
| 6 | Cholamandalam Investment And Finance Company Ltd. | 3.15% |
| 7 | Torrent Pharmaceuticals Ltd. | 2.96% |
| 8 | Cummins India Ltd. | 2.94% |
| 9 | Samvardhana Motherson International Ltd. | 2.62% |
| 10 | Bharat Petroleum Corporation Ltd. | 2.55% |