Icici Prudential Nifty Fmcg Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 15-04-2024
NAV ₹552.0 (R) -0.98% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 15.0% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 4.38% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty FMCG ETF 552.0
-5.4700
-0.9800%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Nifty Fmcg Etf has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Nifty Fmcg Etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Nifty Fmcg Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty Fmcg Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty Fmcg Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -1.38
1.89
-6.71 | 12.12 118 | 129
No
No
Yes
3M Return % -5.86
0.47
-90.38 | 21.16 116 | 129
No
No
Yes
6M Return % 2.24
10.64
-89.63 | 56.07 117 | 129
No
No
Yes
1Y Return % 15.00
26.00
-88.74 | 104.16 89 | 129
No
No
No
1Y SIP Return % 4.38
28.06
-18.09 | 121.05 103 | 121
No
No
Yes
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.98 ₹ 9902.0 ₹
1W -0.85 ₹ 9915.0 ₹
1M -1.38 ₹ 9862.0 ₹
3M -5.86 ₹ 9414.0 ₹
6M 2.24 ₹ 10224.0 ₹
1Y 15.0 ₹ 11500.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.3839 ₹ 12283.032 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
15-04-2024 552.0015 None
12-04-2024 557.4751 None
09-04-2024 556.7354 None
08-04-2024 560.2341 None
05-04-2024 559.8257 None
04-04-2024 556.8023 None
03-04-2024 559.1835 None
02-04-2024 561.5765 None
01-04-2024 559.4226 None
28-03-2024 560.0581 None
27-03-2024 555.8476 None
26-03-2024 557.3935 None
22-03-2024 558.3194 None
21-03-2024 553.7819 None
20-03-2024 550.2037 None
19-03-2024 547.5844 None
18-03-2024 559.7006 None
15-03-2024 562.2811 None
14-03-2024 562.183 None
13-03-2024 557.1862 None
12-03-2024 556.8962 None
11-03-2024 561.5846 None
07-03-2024 564.9073 None
06-03-2024 559.4437 None
05-03-2024 556.9119 None
04-03-2024 562.8172 None
01-03-2024 562.8612 None
29-02-2024 560.6897 None
28-02-2024 558.7131 None
27-02-2024 563.7142 None
26-02-2024 563.8329 None
23-02-2024 564.0525 None
22-02-2024 564.8974 None
21-02-2024 559.455 None
20-02-2024 559.3558 None
19-02-2024 559.9877 None
16-02-2024 555.6062 None
15-02-2024 553.5275 None
14-02-2024 558.7486 None
13-02-2024 554.546 None
12-02-2024 553.1112 None
09-02-2024 559.0529 None
08-02-2024 556.6926 None
07-02-2024 565.787 None
06-02-2024 564.0984 None
05-02-2024 565.0263 None
02-02-2024 569.3728 None
01-02-2024 570.3817 None
31-01-2024 568.8926 None
30-01-2024 563.7612 None
29-01-2024 569.5975 None
25-01-2024 570.3845 None
24-01-2024 577.0462 None
23-01-2024 567.9098 None
20-01-2024 578.2776 None
19-01-2024 585.1383 None
18-01-2024 578.0456 None
17-01-2024 581.2088 None
16-01-2024 586.3397 None
15-01-2024 585.3246 None
12-01-2024 583.5599 None
11-01-2024 580.9096 None
10-01-2024 582.1563 None
09-01-2024 584.475 None
08-01-2024 585.5086 None
05-01-2024 595.7904 None
04-01-2024 596.1697 None
03-01-2024 591.1046 None
02-01-2024 591.0688 None
01-01-2024 591.9283 None
29-12-2023 588.7837 None
28-12-2023 583.8016 None
27-12-2023 576.037 None
26-12-2023 573.2922 None
22-12-2023 569.3437 None
21-12-2023 566.27 None
20-12-2023 564.1506 None
19-12-2023 566.0003 None
18-12-2023 558.1558 None
15-12-2023 559.9126 None
14-12-2023 561.7263 None
13-12-2023 560.2195 None
12-12-2023 556.3127 None
11-12-2023 557.7612 None
08-12-2023 554.2511 None
07-12-2023 559.8013 None
06-12-2023 564.8609 None
05-12-2023 559.1639 None
04-12-2023 560.4774 None
01-12-2023 556.4945 None
30-11-2023 547.8416 None
29-11-2023 544.8652 None
28-11-2023 542.4293 None
24-11-2023 543.3443 None
23-11-2023 545.8903 None
22-11-2023 544.5316 None
21-11-2023 542.2103 None
20-11-2023 543.08 None
17-11-2023 545.2153 None
16-11-2023 540.4565 None
15-11-2023 541.2605 None
13-11-2023 537.5341 None
10-11-2023 538.0627 None
09-11-2023 537.0151 None
08-11-2023 541.7773 None
07-11-2023 538.4287 None
06-11-2023 537.7837 None
03-11-2023 535.8307 None
02-11-2023 532.6131 None
01-11-2023 526.6042 None
31-10-2023 528.1443 None
30-10-2023 527.3037 None
27-10-2023 529.5203 None
26-10-2023 524.8469 None
25-10-2023 527.6905 None
23-10-2023 529.8062 None
20-10-2023 533.9525 None
19-10-2023 541.0947 None
18-10-2023 540.3325 None
17-10-2023 542.6348 None
16-10-2023 539.9247 None
13-10-2023 541.1566 None
12-10-2023 539.5447 None
11-10-2023 538.4196 None
10-10-2023 533.7807 None
09-10-2023 530.6814 None
06-10-2023 531.4634 None
05-10-2023 529.4737 None
04-10-2023 530.0047 None
03-10-2023 528.8244 None
29-09-2023 531.7353 None
28-09-2023 528.9192 None
27-09-2023 539.2516 None
26-09-2023 534.9609 None
25-09-2023 532.1779 None
22-09-2023 531.8367 None
21-09-2023 532.5009 None
20-09-2023 535.0958 None
18-09-2023 537.9295 None
15-09-2023 534.8106 None
14-09-2023 537.3696 None
13-09-2023 538.1878 None
12-09-2023 536.565 None
11-09-2023 538.3524 None
08-09-2023 533.6136 None
07-09-2023 534.3879 None
06-09-2023 536.573 None
05-09-2023 531.2535 None
04-09-2023 527.3739 None
01-09-2023 528.0898 None
31-08-2023 526.569 None
30-08-2023 530.9094 None
29-08-2023 527.918 None
28-08-2023 529.6493 None
25-08-2023 530.8539 None
24-08-2023 536.3185 None
23-08-2023 534.7914 None
22-08-2023 537.4058 None
21-08-2023 533.8775 None
18-08-2023 530.441 None
17-08-2023 529.3001 None
16-08-2023 534.0605 None
14-08-2023 531.8909 None
11-08-2023 529.2797 None
10-08-2023 533.144 None
09-08-2023 538.0388 None
08-08-2023 535.1544 None
07-08-2023 536.6736 None
04-08-2023 536.4583 None
03-08-2023 536.5811 None
02-08-2023 539.6896 None
01-08-2023 541.0508 None
31-07-2023 542.4433 None
28-07-2023 545.8042 None
27-07-2023 541.0525 None
26-07-2023 544.7977 None
25-07-2023 539.1752 None
24-07-2023 543.8456 None
21-07-2023 553.336 None
20-07-2023 558.7978 None
19-07-2023 551.4021 None
18-07-2023 549.5948 None
17-07-2023 550.9388 None
14-07-2023 550.765 None
13-07-2023 546.4284 None
12-07-2023 548.9873 None
11-07-2023 548.0159 None
10-07-2023 541.3804 None
07-07-2023 545.5499 None
06-07-2023 553.984 None
05-07-2023 554.0951 None
04-07-2023 544.2521 None
03-07-2023 543.5044 None
30-06-2023 537.9135 None
28-06-2023 534.8401 None
27-06-2023 531.8418 None
26-06-2023 532.217 None
23-06-2023 528.6349 None
22-06-2023 531.4395 None
21-06-2023 535.2905 None
20-06-2023 537.6496 None
19-06-2023 537.2339 None
16-06-2023 539.4994 None
15-06-2023 535.4776 None
14-06-2023 532.6334 None
13-06-2023 529.5164 None
12-06-2023 522.3626 None
09-06-2023 521.4746 None
08-06-2023 526.2658 None
07-06-2023 531.0271 None
06-06-2023 525.1989 None
05-06-2023 525.4055 None
02-06-2023 527.7658 None
01-06-2023 524.8102 None
31-05-2023 525.2606 None
30-05-2023 524.0834 None
29-05-2023 521.0141 None
26-05-2023 518.5707 None
25-05-2023 511.0566 None
24-05-2023 507.9564 None
23-05-2023 505.5273 None
22-05-2023 504.846 None
19-05-2023 503.0239 None
18-05-2023 502.7161 None
17-05-2023 508.3197 None
16-05-2023 508.0357 None
15-05-2023 509.071 None
12-05-2023 503.3644 None
11-05-2023 502.4851 None
10-05-2023 500.209 None
09-05-2023 497.3917 None
08-05-2023 499.1357 None
05-05-2023 495.5209 None
04-05-2023 494.1991 None
03-05-2023 494.8526 None
02-05-2023 491.0462 None
28-04-2023 491.7141 None
27-04-2023 487.0489 None
26-04-2023 487.3325 None
25-04-2023 483.884 None
24-04-2023 482.7673 None
21-04-2023 479.9648 None
20-04-2023 475.5339 None
19-04-2023 477.2367 None
18-04-2023 478.4207 None
17-04-2023 479.9875 None

Fund Launch Date: 06/Aug/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Index Exchange Traded Fund tracking Nifty FMCG Index
Fund Benchmark: Nifty FMCG Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.