ReviewPlan n/a · Option n/a
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual FundOther Scheme - Other ETFs8.1 years
- NAV
- 74.2422
- 15 Sept 2026
- 1Y
- +3.2%
- Trailing CAGR
- AUM
- ₹2,706 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.2%
- 3Y+15.9%
- 5Y+11.0%
- 10Yn/a
- SI-16.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.9%
- 3Y+6.9%
- 5Y+12.3%
- 10Yn/a
- Since inception
- -16.1%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +67%
- Windows beating the median
- 3Y percentile
- 85
- Vs comparable share classes
- Worst rolling 3Y
- -49.1%
- 1252 daily-ending windows
- Median rolling 3Y
- +18.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +92%
- 757 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 1 days
- 1 recovered episodes
- Longest recovery
- 1 days
- Trough to prior peak
- Current spell
- 2937 days
- Days below latest peak
- Time below peak
- +100%
- NAV observations
31 Aug 2018 – open
Trough 23 Mar 2020 · not recovered
-94.0%
27 Aug 2018 – 29 Aug 2018
Trough 28 Aug 2018 · recovered in 1 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
85
Vs category
50
Consistency
58
Risk-adjusted
n/a
Drawdown
0
Mean
48
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 32.8%.
- Top 5
- 18.5%
- Top 10
- 32.8%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
99.8%
Cash
0.2%
Sectors
Financial
20.5%
Energy & Utilities
17.6%
Industrials
14.6%
Consumer Discretionary
11.8%
Consumer Staples
10.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 67% of rolling 3-year windows.
- Three-year return is above the category median.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Nifty PSU Bank ETF
DSP Mutual Fund
- 1Y
- +15.6%
- 3Y
- +17.9%
- Vol
- 25.8%
- Max DD
- -29.7%
- Sharpe
- 0.66
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Nifty Bank ETF
DSP Mutual Fund
- 1Y
- +2.1%
- 3Y
- +7.1%
- Vol
- 15.4%
- Max DD
- -18.3%
- Sharpe
- 0.23
- 3Y win
- +81%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Nifty Midcap 150 Quality 50 ETF
DSP Mutual Fund
- 1Y
- -90.5%
- 3Y
- -50.2%
- Vol
- n/a
- Max DD
- -91.0%
- Sharpe
- n/a
- 3Y win
- +77%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund
- 1Y
- +3.0%
- 3Y
- +15.6%
- Vol
- 18.8%
- Max DD
- -16.7%
- Sharpe
- 0.69
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund
- 1Y
- +1.1%
- 3Y
- +14.6%
- Vol
- 19.2%
- Max DD
- -38.3%
- Sharpe
- 0.65
- 3Y win
- +96%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns