Icici Prudential Nifty Auto Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 16-04-2024
NAV ₹22.02 (R) +0.1% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -83.23% -% -% -% -%
LumpSum Dir. P
SIP Reg. P -% -% -% -% -%
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: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto ETF 22.02
0.0200
0.1000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the ICICI Prudential Nifty Auto Etf are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    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 Auto Etf has no return parameters that are below average in the category.
  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 Auto 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 Auto 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 Auto 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 Auto 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 % 6.13
1.47
-9.11 | 12.40 15 | 129
Yes
Yes
No
3M Return % -88.24
1.43
-90.02 | 22.15 123 | 129
No
No
Yes
6M Return % -86.87
9.85
-89.73 | 54.82 122 | 129
No
No
Yes
1Y Return % -83.23
25.33
-88.83 | 105.09 120 | 129
No
No
Yes
Return data last Updated On : April 16, 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 16, 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 0.1 ₹ 10010.0 ₹
1W - ₹ - ₹
1M 6.13 ₹ 10613.0 ₹
3M -88.24 ₹ 1176.0 ₹
6M -86.87 ₹ 1313.0 ₹
1Y -83.23 ₹ 1677.0 ₹
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 - ₹ - ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 22.022 None
15-04-2024 21.9991 None
12-04-2024 22.1727 None
09-04-2024 22.3231 None
08-04-2024 22.3928 None
05-04-2024 21.9194 None
04-04-2024 21.9712 None
03-04-2024 21.8734 None
02-04-2024 21.9332 None
01-04-2024 21.701 None
28-03-2024 21.7358 None
27-03-2024 21.4589 None
26-03-2024 21.3537 None
22-03-2024 21.3623 None
21-03-2024 21.0111 None
20-03-2024 20.713 None
19-03-2024 20.66 None
18-03-2024 20.7498 None
15-03-2024 20.4918 None
14-03-2024 20.8187 None
13-03-2024 20.6402 None
12-03-2024 21.2427 None
11-03-2024 21.3131 None
07-03-2024 21.4411 None
06-03-2024 21.4966 None
05-03-2024 21.4356 None
04-03-2024 21.1506 None
01-03-2024 211.831 None
29-02-2024 207.1675 None
28-02-2024 206.7629 None
27-02-2024 210.9818 None
26-02-2024 209.5007 None
23-02-2024 209.2903 None
22-02-2024 208.8693 None
21-02-2024 205.503 None
20-02-2024 206.5343 None
19-02-2024 207.8277 None
16-02-2024 207.2414 None
15-02-2024 202.7591 None
14-02-2024 200.0642 None
13-02-2024 197.195 None
12-02-2024 197.0559 None
09-02-2024 198.6479 None
08-02-2024 199.3934 None
07-02-2024 201.9748 None
06-02-2024 201.9768 None
05-02-2024 199.0503 None
02-02-2024 196.6569 None
01-02-2024 196.1255 None
31-01-2024 195.0957 None
30-01-2024 191.5579 None
29-01-2024 192.0547 None
25-01-2024 188.8906 None
24-01-2024 188.6755 None
23-01-2024 186.3147 None
20-01-2024 189.2607 None
19-01-2024 189.7049 None
18-01-2024 187.6932 None
17-01-2024 187.1976 None
16-01-2024 189.8926 None
15-01-2024 190.427 None
12-01-2024 189.922 None
11-01-2024 190.3285 None
10-01-2024 188.3402 None
09-01-2024 187.9424 None
08-01-2024 186.222 None
05-01-2024 186.8007 None
04-01-2024 185.9875 None
03-01-2024 185.895 None
02-01-2024 186.1179 None
01-01-2024 188.7074 None
29-12-2023 188.9526 None
28-12-2023 186.8276 None
27-12-2023 184.9654 None
26-12-2023 182.2126 None
22-12-2023 180.444 None
21-12-2023 177.9986 None
20-12-2023 177.8538 None
19-12-2023 182.0083 None
18-12-2023 183.3847 None
15-12-2023 183.0823 None
14-12-2023 183.1526 None
13-12-2023 181.8626 None
12-12-2023 179.9206 None
11-12-2023 181.1986 None
08-12-2023 180.357 None
07-12-2023 181.356 None
06-12-2023 180.5561 None
05-12-2023 180.5949 None
04-12-2023 179.5319 None
01-12-2023 177.5218 None
30-11-2023 178.1602 None
29-11-2023 177.4563 None
28-11-2023 174.6178 None
24-11-2023 172.9729 None
23-11-2023 172.9045 None
22-11-2023 172.2828 None
21-11-2023 171.1454 None
20-11-2023 170.3055 None
17-11-2023 171.6097 None
16-11-2023 170.4271 None
15-11-2023 169.0033 None
13-11-2023 166.13 None
10-11-2023 165.3346 None
09-11-2023 166.0317 None
08-11-2023 164.6673 None
07-11-2023 163.8858 None
06-11-2023 164.1813 None
03-11-2023 162.8907 None
02-11-2023 161.9088 None
01-11-2023 160.763 None
31-10-2023 161.5817 None
30-10-2023 162.6642 None
27-10-2023 164.1463 None
26-10-2023 161.9536 None
25-10-2023 164.5675 None
23-10-2023 165.253 None
20-10-2023 167.4891 None
19-10-2023 168.7098 None
18-10-2023 167.8717 None
17-10-2023 167.7431 None
16-10-2023 167.7101 None
13-10-2023 166.9575 None
12-10-2023 165.5038 None
11-10-2023 164.2268 None
10-10-2023 162.7343 None
09-10-2023 160.7465 None
06-10-2023 162.3514 None
05-10-2023 161.5957 None
04-10-2023 160.2409 None
03-10-2023 162.3534 None
29-09-2023 164.3251 None
28-09-2023 163.3893 None
27-09-2023 165.3324 None
26-09-2023 165.2809 None
25-09-2023 164.7061 None
22-09-2023 164.8392 None
21-09-2023 164.4955 None
20-09-2023 167.3324 None
18-09-2023 168.1892 None
15-09-2023 166.7895 None
14-09-2023 164.1885 None
13-09-2023 162.4257 None
12-09-2023 163.1795 None
11-09-2023 166.2766 None
08-09-2023 163.5165 None
07-09-2023 162.4299 None
06-09-2023 161.6779 None
05-09-2023 161.8962 None
04-09-2023 161.9056 None
01-09-2023 161.7531 None
31-08-2023 159.1459 None
30-08-2023 159.2258 None
29-08-2023 158.2242 None
28-08-2023 157.1805 None
25-08-2023 156.0565 None
24-08-2023 157.0225 None
23-08-2023 157.4152 None
22-08-2023 157.5147 None
21-08-2023 156.7059 None
18-08-2023 156.3468 None
17-08-2023 156.4237 None
16-08-2023 156.6838 None
14-08-2023 155.6832 None
11-08-2023 156.0894 None
10-08-2023 156.725 None
09-08-2023 157.1446 None
08-08-2023 155.7033 None
07-08-2023 156.1812 None
04-08-2023 155.553 None
03-08-2023 156.0726 None
02-08-2023 156.3118 None
01-08-2023 158.934 None
31-07-2023 159.1298 None
28-07-2023 157.4194 None
27-07-2023 157.6884 None
26-07-2023 159.5171 None
25-07-2023 159.5385 None
24-07-2023 158.0481 None
21-07-2023 157.7772 None
20-07-2023 157.6434 None
19-07-2023 156.9939 None
18-07-2023 157.0015 None
17-07-2023 157.1331 None
14-07-2023 157.6321 None
13-07-2023 156.7017 None
12-07-2023 157.6607 None
11-07-2023 157.6876 None
10-07-2023 155.5246 None
07-07-2023 156.4898 None
06-07-2023 155.9261 None
05-07-2023 154.1973 None
04-07-2023 151.7128 None
03-07-2023 152.4368 None
30-06-2023 152.8497 None
28-06-2023 149.7466 None
27-06-2023 148.6358 None
26-06-2023 148.5152 None
23-06-2023 146.8258 None
22-06-2023 148.359 None
21-06-2023 149.1228 None
20-06-2023 149.2037 None
19-06-2023 148.1053 None
16-06-2023 149.0338 None
15-06-2023 148.4227 None
14-06-2023 148.1698 None
13-06-2023 147.9242 None
12-06-2023 148.0823 None
09-06-2023 147.6018 None
08-06-2023 148.2687 None
07-06-2023 149.5556 None
06-06-2023 148.649 None
05-06-2023 147.0426 None
02-06-2023 145.2119 None
01-06-2023 143.8848 None
31-05-2023 143.2998 None
30-05-2023 143.0878 None
29-05-2023 143.5099 None
26-05-2023 142.6132 None
25-05-2023 141.5949 None
24-05-2023 141.1932 None
23-05-2023 141.123 None
22-05-2023 140.1944 None
19-05-2023 139.9243 None
18-05-2023 138.9576 None
17-05-2023 140.1916 None
16-05-2023 140.0693 None
15-05-2023 141.3836 None
12-05-2023 140.4036 None
11-05-2023 139.3269 None
10-05-2023 138.7936 None
09-05-2023 137.7611 None
08-05-2023 137.1137 None
05-05-2023 134.713 None
04-05-2023 134.1766 None
03-05-2023 134.0369 None
02-05-2023 134.0844 None
28-04-2023 133.1378 None
27-04-2023 131.953 None
26-04-2023 130.9537 None
25-04-2023 130.2659 None
24-04-2023 130.1539 None
21-04-2023 130.2102 None
20-04-2023 131.5596 None
19-04-2023 131.2592 None
18-04-2023 131.2856 None
17-04-2023 131.1961 None

Fund Launch Date: 13/Jan/2022
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 Exchange Traded Fund tracking Nifty Auto Index
Fund Benchmark: Nifty Auto Index
Source: Fund FactSheet

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