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Markets / Mutual funds / Other ETFs

ICICI Prudential Nifty 50 ETF - Regular Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 5 Nov 2026
₹278.5307 ▲ 2.40%
ICICI Prudential Mutual Fund
Fund size₹43,810 crJuly - September 2026
1-month range₹252.27 – 278.53
1 year-3.18%rank 102 of 152
3 years+9.66%a year
5 years+8.00%a year

What the fund does

Index & ETFs fund in the Other ETFs category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

253265278 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.97%avg 4.4%
1 month
+7.77%avg 2.9%
3 months
-0.31%avg -2.6%
6 months
+1.70%avg -1.8%
This year
-5.19%avg -5.7%
1 year
-3.18%avg -3.5% · #102/152
3 years (a year)
+9.66%avg -2.0% · #38/90
5 years (a year)
+8.00%avg -8.0% · #8/41

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-1.2-5.8+6.3+2.2+3.2+3.8-3.0-1.5+0.9+4.4+1.9-0.3
2026-3.0-0.5-11.3+7.5-1.7+1.7+2.4-1.1-6.0+2.0+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-29.22%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Fund details

Fund size (average AUM, July - September 2026)₹43,810 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Scheme code (AMFI)121366
ISININF109K012R6
NAV date5 Nov 2026

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
Motilal Oswal BSE Enhanced Value ETF-2.31%+20.36%
DSP Nifty PSU Bank ETF+3.38%+19.74%
ICICI Prudential Nifty 50 ETF-3.18%+9.66%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty 50 ETF - Regular Plan - Growth today?

₹278.5307 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty 50 ETF - Regular Plan - Growth?

1 year: -3.18%, 3 years: 9.66% a year, 5 years: 8.00% a year

How does ICICI Prudential Nifty 50 ETF rank in its category?

102 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.