Icici Prudential Nifty Infrastructure Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹87.05 (R) -0.25% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 59.81% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 67.51% -% -% -% -%
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: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Infrastructure ETF 87.05
-0.2200
-0.2500%

Review Date: March 28, 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%: The ICICI Prudential Nifty Infrastructure Etf has four return parameters in the top 25% in the category, as shown 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 Infrastructure Etf has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential Nifty Infrastructure Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty Infrastructure 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 Infrastructure 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 Infrastructure Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty Infrastructure Etf, we have evaluated zero risk-adjusted performance parameters.
    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 % 3.25
2.68
-3.26 | 9.65 37 | 125
Yes
No
No
3M Return % 7.51
1.82
-89.74 | 21.36 36 | 125
Yes
No
No
6M Return % 41.09
16.91
-89.19 | 62.83 16 | 125
Yes
Yes
No
1Y Return % 59.81
24.89
-88.95 | 107.64 17 | 125
Yes
Yes
No
1Y SIP Return % 67.51
33.17
-27.25 | 126.08 16 | 117
Yes
Yes
No
Return data last Updated On : April 26, 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
Return data last Updated On : April 26, 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 -0.25 ₹ 9975.0 ₹
1W 1.23 ₹ 10123.0 ₹
1M 3.25 ₹ 10325.0 ₹
3M 7.51 ₹ 10751.0 ₹
6M 41.09 ₹ 14109.0 ₹
1Y 59.81 ₹ 15981.0 ₹
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 67.5145 ₹ 16043.784 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
26-04-2024 87.0502 None
25-04-2024 87.2673 None
24-04-2024 86.6684 None
23-04-2024 86.3288 None
22-04-2024 85.9967 None
19-04-2024 85.137 None
18-04-2024 84.9885 None
16-04-2024 85.017 None
15-04-2024 85.2341 None
12-04-2024 85.9122 None
09-04-2024 86.1186 None
08-04-2024 86.4016 None
05-04-2024 85.3823 None
04-04-2024 85.7279 None
03-04-2024 86.2678 None
02-04-2024 86.3413 None
01-04-2024 86.0136 None
28-03-2024 85.1295 None
27-03-2024 84.3129 None
26-03-2024 83.4135 None
22-03-2024 83.2001 None
21-03-2024 82.634 None
20-03-2024 81.4303 None
19-03-2024 80.9099 None
18-03-2024 81.9956 None
15-03-2024 81.589 None
14-03-2024 82.1611 None
13-03-2024 80.8566 None
12-03-2024 84.0239 None
11-03-2024 84.5575 None
07-03-2024 85.0829 None
06-03-2024 85.1466 None
05-03-2024 85.2962 None
04-03-2024 85.1384 None
01-03-2024 84.2178 None
29-02-2024 82.6027 None
28-02-2024 82.2917 None
27-02-2024 83.781 None
26-02-2024 83.5683 None
23-02-2024 83.4769 None
22-02-2024 83.2899 None
21-02-2024 82.538 None
20-02-2024 83.3342 None
19-02-2024 82.8681 None
16-02-2024 82.5266 None
15-02-2024 82.2505 None
14-02-2024 81.6328 None
13-02-2024 80.7065 None
12-02-2024 80.3754 None
09-02-2024 81.3997 None
08-02-2024 81.6963 None
07-02-2024 81.5793 None
06-02-2024 81.5261 None
05-02-2024 80.7149 None
02-02-2024 81.0552 None
01-02-2024 79.829 None
31-01-2024 80.1767 None
30-01-2024 79.9574 None
29-01-2024 80.9711 None
25-01-2024 78.1077 None
24-01-2024 78.0405 None
23-01-2024 76.7772 None
20-01-2024 78.2163 None
19-01-2024 78.2081 None
18-01-2024 76.9678 None
17-01-2024 76.9622 None
16-01-2024 77.646 None
15-01-2024 77.9624 None
12-01-2024 77.146 None
11-01-2024 76.5444 None
10-01-2024 76.022 None
09-01-2024 75.8386 None
08-01-2024 75.2247 None
05-01-2024 75.4825 None
04-01-2024 75.1996 None
03-01-2024 74.3602 None
02-01-2024 74.2714 None
01-01-2024 74.5332 None
29-12-2023 74.5285 None
28-12-2023 74.631 None
27-12-2023 74.0097 None
26-12-2023 73.4411 None
22-12-2023 72.8194 None
21-12-2023 72.334 None
20-12-2023 71.4948 None
19-12-2023 73.3393 None
18-12-2023 73.0617 None
15-12-2023 72.8906 None
14-12-2023 72.2879 None
13-12-2023 71.6072 None
12-12-2023 70.8715 None
11-12-2023 71.3693 None
08-12-2023 70.9579 None
07-12-2023 71.0702 None
06-12-2023 70.9516 None
05-12-2023 70.5655 None
04-12-2023 69.6485 None
01-12-2023 67.906 None
30-11-2023 67.2327 None
29-11-2023 66.7994 None
28-11-2023 66.4351 None
24-11-2023 65.7359 None
23-11-2023 65.8795 None
22-11-2023 65.8724 None
21-11-2023 65.7426 None
20-11-2023 65.5429 None
17-11-2023 65.6527 None
16-11-2023 65.4647 None
15-11-2023 65.2216 None
13-11-2023 64.5233 None
10-11-2023 64.3745 None
09-11-2023 64.0712 None
08-11-2023 64.1952 None
07-11-2023 63.8029 None
06-11-2023 63.7864 None
03-11-2023 63.0117 None
02-11-2023 62.6293 None
01-11-2023 61.9075 None
31-10-2023 62.1672 None
30-10-2023 62.3681 None
27-10-2023 61.7003 None
26-10-2023 60.9578 None
25-10-2023 61.765 None
23-10-2023 62.3019 None
20-10-2023 63.3288 None
19-10-2023 63.8591 None
18-10-2023 64.0076 None
17-10-2023 64.5475 None
16-10-2023 64.3666 None
13-10-2023 64.3729 None
12-10-2023 64.3051 None
11-10-2023 64.1487 None
10-10-2023 63.5677 None
09-10-2023 62.9476 None
06-10-2023 63.5625 None
05-10-2023 63.3526 None
04-10-2023 62.9674 None
03-10-2023 63.5966 None
29-09-2023 63.6975 None
28-09-2023 63.1204 None
27-09-2023 63.4744 None
26-09-2023 63.068 None
25-09-2023 62.9494 None
22-09-2023 62.8895 None
21-09-2023 63.1242 None
20-09-2023 63.3873 None
18-09-2023 63.9807 None
15-09-2023 64.1282 None
14-09-2023 64.1145 None
13-09-2023 63.7333 None
12-09-2023 63.3669 None
11-09-2023 64.1395 None
08-09-2023 63.5811 None
07-09-2023 62.8587 None
06-09-2023 62.3507 None
05-09-2023 62.1501 None
04-09-2023 61.9043 None
01-09-2023 61.4165 None
31-08-2023 60.713 None
30-08-2023 61.1 None
29-08-2023 61.0628 None
28-08-2023 60.9435 None
25-08-2023 60.6304 None
24-08-2023 61.1543 None
23-08-2023 61.4954 None
22-08-2023 61.5118 None
21-08-2023 61.3528 None
18-08-2023 60.971 None
17-08-2023 60.9883 None
16-08-2023 61.3704 None
14-08-2023 61.1569 None
11-08-2023 61.237 None
10-08-2023 61.2638 None
09-08-2023 61.3813 None
08-08-2023 61.1785 None
07-08-2023 61.4102 None
04-08-2023 61.2235 None
03-08-2023 60.8466 None
02-08-2023 61.0891 None
01-08-2023 61.7878 None
31-07-2023 62.1826 None
28-07-2023 61.5508 None
27-07-2023 61.0285 None
26-07-2023 61.1065 None
25-07-2023 60.455 None
24-07-2023 60.3482 None
21-07-2023 60.3487 None
20-07-2023 60.3832 None
19-07-2023 60.0782 None
18-07-2023 59.65 None
17-07-2023 59.6663 None
14-07-2023 59.3884 None
13-07-2023 59.2552 None
12-07-2023 59.7947 None
11-07-2023 59.857 None
10-07-2023 59.2583 None
07-07-2023 58.9032 None
06-07-2023 59.514 None
05-07-2023 58.7017 None
04-07-2023 58.469 None
03-07-2023 58.7914 None
30-06-2023 58.3249 None
28-06-2023 57.9194 None
27-06-2023 57.2728 None
26-06-2023 57.0153 None
23-06-2023 57.1285 None
22-06-2023 57.657 None
21-06-2023 58.0361 None
20-06-2023 57.7383 None
19-06-2023 57.5449 None
16-06-2023 57.9651 None
15-06-2023 57.6245 None
14-06-2023 57.5657 None
13-06-2023 57.1768 None
12-06-2023 56.8113 None
09-06-2023 56.6707 None
08-06-2023 56.6351 None
07-06-2023 56.7614 None
06-06-2023 56.1295 None
05-06-2023 55.864 None
02-06-2023 55.6293 None
01-06-2023 55.369 None
31-05-2023 55.5003 None
30-05-2023 55.6378 None
29-05-2023 55.6563 None
26-05-2023 55.5048 None
25-05-2023 55.0566 None
24-05-2023 54.6897 None
23-05-2023 54.8655 None
22-05-2023 54.9095 None
19-05-2023 54.5098 None
18-05-2023 54.374 None
17-05-2023 54.8744 None
16-05-2023 55.0217 None
15-05-2023 55.2793 None
12-05-2023 54.9969 None
11-05-2023 55.3422 None
10-05-2023 55.7271 None
09-05-2023 55.4629 None
08-05-2023 55.4586 None
05-05-2023 54.9718 None
04-05-2023 54.8734 None
03-05-2023 54.5431 None
02-05-2023 54.7843 None
28-04-2023 54.4716 None
27-04-2023 53.6886 None
26-04-2023 53.3576 None

Fund Launch Date: 17/Aug/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 Infrastructure Index
Fund Benchmark: Nifty Infrastructure Total Return Index
Source: Fund FactSheet

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