Icici Prudential Nifty 100 Etf Overview
Category ETF
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹256.03 (R) +0.7% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.27% 17.51% 15.2% 14.23% 14.19%
LumpSum Dir. P
SIP Reg. P 33.62% 18.49% 19.07% 16.42% 14.8%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.32 0.78 1.01% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -12.75% -10.38% 0.9 8.97%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 ETF 256.03
1.7700
0.7000%

Review Date: March 28, 2024

Performance of the ICICI Prudential Nifty 100 Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance ICICI Prudential Nifty 100 Etf has achieved 16th (out of 87 funds), which is very good rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The ICICI Prudential Nifty 100 Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Nifty 100 Etf has given return of 0.84% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Nifty 100 Etf has given return of 4.63% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Nifty 100 Etf has given return of 17.96% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The ICICI Prudential Nifty 100 Etf has given return of 36.27% in last one year which is good as it is above average in ETFs. The one year return rank of ICICI Prudential Nifty 100 Etf is 52 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13627.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Nifty 100 Etf has given return of 16.07% in last three year which is good as it is above average with return rank of 25 in 85 funds. in ETFs.
  6. 5 Year Return%: The ICICI Prudential Nifty 100 Etf has given return of 14.98% in last five year which is good as it is above average with return rank of 29 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The ICICI Prudential Nifty 100 Etf has given return of 34.28% in last one year which is poor as it is in the below average with return rank of 51 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The ICICI Prudential Nifty 100 Etf has given return of 17.86% in last three year which is good as it is above average with return rank of 25 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The ICICI Prudential Nifty 100 Etf has given return of 18.65% in last five year which is good as it is above average with return rank of 18 in 56 funds. in ETFs.
    10. '
'

The ICICI Prudential Nifty 100 Etf has average risk performance, as more than 25% risk parameters are above average ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Nifty 100 Etf has standard deviation of 13.32 which is good as it is above average with risk rank of 18 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Nifty 100 Etf has semi deviation of 8.97 which is good as it is above average with risk rank of 19 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Nifty 100 Etf has max drawdown of -10.38% which is good as it is above average with risk rank of 20 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Nifty 100 Etf has 1Y VaR at 95% of -12.75% which is very good as it is in the top quartile with risk rank of 9 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Nifty 100 Etf has average drawdown of -5.66% which is good as it is above average with risk rank of 25 in 47 funds. in ETFs.
    6. '
'

The ICICI Prudential Nifty 100 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty 100 Etf has Sterling Ratio of 0.78 which is good as it is above average with risk rank of 26 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty 100 Etf has Sortino Ratio of 0.32 which is good as it is above average with risk rank of 26 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty 100 Etf has Jensen Alpha of 1.01% which is very good as it is in the top quartile with risk rank of 2 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty 100 Etf has Treynor Ratio of 0.09 which is good as it is above average with risk rank of 16 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty 100 Etf has Modigliani Square Measure of 15.89% which is good as it is above average with risk rank of 15 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty 100 Etf has Alpha of -0.59% which is good as it is above average with risk rank of 31 in 47 funds. in ETFs.
    7. '
'


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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 % 3.19
2.61
-5.70 | 8.75 54 | 129
Yes
No
No
3M Return % 5.87
1.81
-89.69 | 21.75 50 | 129
Yes
No
No
6M Return % 24.24
18.49
-89.03 | 65.67 49 | 129
Yes
No
No
1Y Return % 32.27
26.28
-88.87 | 107.70 52 | 129
Yes
No
No
3Y Return % 17.51
7.28
-48.39 | 56.54 25 | 87
Yes
No
No
5Y Return % 15.20
1.76
-54.22 | 25.76 18 | 63
Yes
No
No
7Y Return % 14.23
3.76
-40.35 | 19.32 20 | 48
Yes
No
No
10Y Return % 14.19
8.16
-10.07 | 19.14 4 | 16
Yes
Yes
No
1Y SIP Return % 33.62
33.58
-16.88 | 126.18 49 | 121
Yes
No
No
3Y SIP Return % 18.49
17.21
-17.77 | 63.88 25 | 80
Yes
No
No
5Y SIP Return % 19.07
16.21
-12.91 | 46.87 18 | 56
Yes
No
No
7Y SIP Return % 16.42
15.19
-0.78 | 31.93 15 | 39
Yes
No
No
10Y SIP Return % 14.80
14.81
4.62 | 19.91 6 | 13
No
No
No
Standard Deviation 13.32
24.27
12.87 | 55.65 18 | 47
Yes
No
No
Semi Deviation 8.97
19.82
8.24 | 52.10 19 | 47
Yes
No
No
Max Drawdown % -10.38
-30.26
-91.42 | -8.96 20 | 47
Yes
No
No
VaR 1 Y % -12.75
-16.34
-30.81 | -10.27 9 | 47
Yes
Yes
No
Average Drawdown % -5.66
-13.05
-91.31 | -3.15 25 | 47
Yes
No
No
Sharpe Ratio 0.59
0.31
-0.98 | 1.22 25 | 47
Yes
No
No
Sterling Ratio 0.78
0.56
-0.49 | 1.77 26 | 47
Yes
No
No
Sortino Ratio 0.32
0.27
-0.15 | 0.74 26 | 47
Yes
No
No
Jensen Alpha % 1.01
-15.84
-77.69 | 1.23 2 | 47
Yes
Yes
No
Treynor Ratio 0.09
0.03
-0.61 | 1.02 16 | 47
Yes
No
No
Modigliani Square Measure % 15.89
12.04
-14.28 | 47.68 15 | 47
Yes
No
No
Alpha % -0.59
-14.89
-65.16 | -0.04 31 | 47
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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
Standard Deviation 13.32 24.27 12.87 | 55.65 18 | 47
Yes
No
No
Semi Deviation 8.97 19.82 8.24 | 52.10 19 | 47
Yes
No
No
Max Drawdown % -10.38 -30.26 -91.42 | -8.96 20 | 47
Yes
No
No
VaR 1 Y % -12.75 -16.34 -30.81 | -10.27 9 | 47
Yes
Yes
No
Average Drawdown % -5.66 -13.05 -91.31 | -3.15 25 | 47
Yes
No
No
Sharpe Ratio 0.59 0.31 -0.98 | 1.22 25 | 47
Yes
No
No
Sterling Ratio 0.78 0.56 -0.49 | 1.77 26 | 47
Yes
No
No
Sortino Ratio 0.32 0.27 -0.15 | 0.74 26 | 47
Yes
No
No
Jensen Alpha % 1.01 -15.84 -77.69 | 1.23 2 | 47
Yes
Yes
No
Treynor Ratio 0.09 0.03 -0.61 | 1.02 16 | 47
Yes
No
No
Modigliani Square Measure % 15.89 12.04 -14.28 | 47.68 15 | 47
Yes
No
No
Alpha % -0.59 -14.89 -65.16 | -0.04 31 | 47
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.7 ₹ 10070.0 ₹
1W 2.05 ₹ 10205.0 ₹
1M 3.19 ₹ 10319.0 ₹
3M 5.87 ₹ 10587.0 ₹
6M 24.24 ₹ 12424.0 ₹
1Y 32.27 ₹ 13227.0 ₹
3Y 17.51 ₹ 16227.0 ₹
5Y 15.2 ₹ 20289.0 ₹
7Y 14.23 ₹ 25384.0 ₹
10Y 14.19 ₹ 37692.0 ₹
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 33.6249 ₹ 14088.312 ₹
3Y ₹ 36000 18.4915 ₹ 47268.468 ₹
5Y ₹ 60000 19.0732 ₹ 96512.52 ₹
7Y ₹ 84000 16.4158 ₹ 150818.556 ₹
10Y ₹ 120000 14.795 ₹ 260232.24 ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 256.0288 None
24-04-2024 254.2542 None
23-04-2024 253.6896 None
22-04-2024 253.2854 None
19-04-2024 250.8911 None
18-04-2024 249.5817 None
16-04-2024 251.0153 None
15-04-2024 252.08 None
12-04-2024 255.2492 None
09-04-2024 256.2907 None
08-04-2024 256.6382 None
05-04-2024 255.1144 None
04-04-2024 254.7382 None
03-04-2024 253.9774 None
02-04-2024 254.002 None
01-04-2024 253.661 None
28-03-2024 251.6279 None
27-03-2024 249.1696 None
26-03-2024 248.1254 None
22-03-2024 248.4947 None
21-03-2024 247.451 None
20-03-2024 244.9161 None
19-03-2024 244.5564 None
18-03-2024 247.4819 None
15-03-2024 246.9818 None
14-03-2024 248.3976 None
13-03-2024 245.9339 None
12-03-2024 250.7893 None
11-03-2024 251.3916 None
07-03-2024 252.9493 None
06-03-2024 252.4285 None
05-03-2024 251.4609 None
04-03-2024 251.9493 None
01-03-2024 251.0504 None
29-02-2024 247.3667 None
28-02-2024 246.6159 None
27-02-2024 249.5251 None
26-02-2024 248.9296 None
23-02-2024 249.6698 None
22-02-2024 249.5718 None
21-02-2024 247.6229 None
20-02-2024 249.1385 None
19-02-2024 248.3663 None
16-02-2024 247.5274 None
15-02-2024 246.0117 None
14-02-2024 244.9546 None
13-02-2024 243.5113 None
12-02-2024 241.9832 None
09-02-2024 244.2439 None
08-02-2024 243.7277 None
07-02-2024 245.3782 None
06-02-2024 244.673 None
05-02-2024 242.6089 None
02-02-2024 243.557 None
01-02-2024 241.8112 None
31-01-2024 241.9436 None
30-01-2024 239.6941 None
29-01-2024 241.8394 None
25-01-2024 237.7361 None
24-01-2024 238.6115 None
23-01-2024 235.9872 None
20-01-2024 240.0967 None
19-01-2024 240.4886 None
18-01-2024 238.3684 None
17-01-2024 239.575 None
16-01-2024 244.3454 None
15-01-2024 245.052 None
12-01-2024 243.0923 None
11-01-2024 240.7131 None
10-01-2024 240.098 None
09-01-2024 239.3255 None
08-01-2024 238.8415 None
05-01-2024 241.0872 None
04-01-2024 240.6483 None
03-01-2024 238.8631 None
02-01-2024 239.8963 None
01-01-2024 240.6616 None
29-12-2023 240.4964 None
28-12-2023 240.6421 None
27-12-2023 239.3709 None
26-12-2023 237.1971 None
22-12-2023 236.0228 None
21-12-2023 234.8554 None
20-12-2023 233.379 None
19-12-2023 237.2842 None
18-12-2023 236.8739 None
15-12-2023 236.9954 None
14-12-2023 234.4612 None
13-12-2023 231.5592 None
12-12-2023 231.108 None
11-12-2023 232.2461 None
08-12-2023 231.6578 None
07-12-2023 231.3221 None
06-12-2023 231.3009 None
05-12-2023 229.9333 None
04-12-2023 227.8365 None
01-12-2023 223.2523 None
30-11-2023 221.7351 None
29-11-2023 221.0274 None
28-11-2023 218.8584 None
24-11-2023 217.4836 None
23-11-2023 217.5661 None
22-11-2023 217.5634 None
21-11-2023 217.4294 None
20-11-2023 216.6013 None
17-11-2023 217.079 None
16-11-2023 217.2103 None
15-11-2023 216.2153 None
13-11-2023 213.7767 None
10-11-2023 213.4458 None
09-11-2023 213.1054 None
08-11-2023 213.7225 None
07-11-2023 213.1402 None
06-11-2023 212.9451 None
03-11-2023 210.9929 None
02-11-2023 209.7084 None
01-11-2023 207.8511 None
31-10-2023 208.8598 None
30-10-2023 209.3622 None
27-10-2023 208.4403 None
26-10-2023 206.072 None
25-10-2023 208.8577 None
23-10-2023 210.4238 None
20-10-2023 213.4945 None
19-10-2023 214.5001 None
18-10-2023 215.0216 None
17-10-2023 216.6415 None
16-10-2023 215.7863 None
13-10-2023 215.9151 None
12-10-2023 216.3174 None
11-10-2023 216.4153 None
10-10-2023 215.1002 None
09-10-2023 213.045 None
06-10-2023 214.7589 None
05-10-2023 213.5732 None
04-10-2023 212.4816 None
03-10-2023 213.7616 None
29-09-2023 214.6972 None
28-09-2023 213.3246 None
27-09-2023 215.5629 None
26-09-2023 215.0293 None
25-09-2023 215.0412 None
22-09-2023 215.1297 None
21-09-2023 215.7975 None
20-09-2023 217.531 None
18-09-2023 219.9882 None
15-09-2023 220.5699 None
14-09-2023 219.6562 None
13-09-2023 219.1435 None
12-09-2023 218.3495 None
11-09-2023 219.0716 None
08-09-2023 217.0885 None
07-09-2023 216.0075 None
06-09-2023 214.7793 None
05-09-2023 214.2718 None
04-09-2023 213.7735 None
01-09-2023 212.6572 None
31-08-2023 210.7057 None
30-08-2023 211.8345 None
29-08-2023 211.6595 None
28-08-2023 211.1401 None
25-08-2023 210.6033 None
24-08-2023 212.0243 None
23-08-2023 212.454 None
22-08-2023 212.05 None
21-08-2023 211.8112 None
18-08-2023 210.7234 None
17-08-2023 211.3025 None
16-08-2023 212.3243 None
14-08-2023 212.0321 None
11-08-2023 212.3271 None
10-08-2023 213.389 None
09-08-2023 214.3939 None
08-08-2023 213.6515 None
07-08-2023 213.9214 None
04-08-2023 213.1305 None
03-08-2023 211.6198 None
02-08-2023 213.0757 None
01-08-2023 215.3272 None
31-07-2023 215.5428 None
28-07-2023 214.4728 None
27-07-2023 214.2907 None
26-07-2023 215.3124 None
25-07-2023 214.2766 None
24-07-2023 213.9894 None
21-07-2023 214.6774 None
20-07-2023 216.9537 None
19-07-2023 215.5905 None
18-07-2023 214.6664 None
17-07-2023 214.4389 None
14-07-2023 213.0179 None
13-07-2023 211.3547 None
12-07-2023 211.1537 None
11-07-2023 211.5934 None
10-07-2023 210.5547 None
07-07-2023 210.4876 None
06-07-2023 212.2637 None
05-07-2023 211.1834 None
04-07-2023 210.8872 None
03-07-2023 210.3802 None
30-06-2023 209.0316 None
28-06-2023 206.8544 None
27-06-2023 205.2231 None
26-06-2023 203.9321 None
23-06-2023 203.5369 None
22-06-2023 204.9231 None
21-06-2023 206.0725 None
20-06-2023 205.7127 None
19-06-2023 205.0404 None
16-06-2023 205.7247 None
15-06-2023 204.1413 None
14-06-2023 204.6552 None
13-06-2023 204.2513 None
12-06-2023 202.9208 None
09-06-2023 202.4491 None
08-06-2023 203.0953 None
07-06-2023 204.1524 None
06-06-2023 202.7116 None
05-06-2023 202.5616 None
02-06-2023 201.9495 None
01-06-2023 201.2369 None
31-05-2023 201.5938 None
30-05-2023 202.3621 None
29-05-2023 202.0744 None
26-05-2023 201.0216 None
25-05-2023 199.0668 None
24-05-2023 198.594 None
23-05-2023 199.1396 None
22-05-2023 198.7178 None
19-05-2023 197.4102 None
18-05-2023 196.582 None
17-05-2023 197.3581 None
16-05-2023 198.5127 None
15-05-2023 199.2138 None
12-05-2023 198.3907 None
11-05-2023 198.3093 None
10-05-2023 198.2754 None
09-05-2023 197.6583 None
08-05-2023 197.7092 None
05-05-2023 195.7611 None
04-05-2023 197.5154 None
03-05-2023 195.7867 None
02-05-2023 196.3157 None
28-04-2023 195.3943 None
27-04-2023 193.5671 None
26-04-2023 192.5392 None
25-04-2023 192.0453 None

Fund Launch Date: 19/Jul/2013
Fund Category: ETF
Investment Objective: The investment objective of the Schemes 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 exchange traded fund tracking Nifty 100 Index
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

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