Icici Prudential Nifty Bank Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹51.48(R) +0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.0% -48.57% -30.3% -% -%
LumpSum (D)
SIP (R) -7.4% -11.92% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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ICICI Prudential Nifty Healthcare ETF 4
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Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank ETF 51.48
0.2700
0.5200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the ICICI Prudential Nifty Bank ETF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the ICICI Prudential Nifty Bank ETF are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: ICICI Prudential Nifty Bank ETF has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
  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 Bank 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 Bank ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty Bank 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 Bank 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.) Performance
1M Return % -2.58
-4.13
-9.06 | 5.67 46 | 186 Very Good
3M Return % 0.50
-2.35
-14.26 | 25.71 49 | 186 Good
6M Return % 5.81
4.92
-10.18 | 26.60 44 | 178 Very Good
1Y Return % 17.00
15.71
-89.10 | 54.69 122 | 166 Average
3Y Return % -48.57
2.36
-50.39 | 43.66 92 | 100 Poor
5Y Return % -30.30
0.26
-54.14 | 29.94 62 | 68 Poor
1Y SIP Return % -7.40
-6.01
-39.83 | 26.22 75 | 154 Good
3Y SIP Return % -11.92
15.24
-11.92 | 46.84 90 | 90 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 ₹
1W -1.04 ₹ 9,896.00 ₹
1M -2.58 ₹ 9,742.00 ₹
3M 0.50 ₹ 10,050.00 ₹
6M 5.81 ₹ 10,581.00 ₹
1Y 17.00 ₹ 11,700.00 ₹
3Y -48.57 ₹ 1,361.00 ₹
5Y -30.30 ₹ 1,644.00 ₹
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 -7.40 ₹ 11,511.94 ₹
3Y ₹ 36000 -11.92 ₹ 29,772.65 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Bank Etf NAV Regular Growth Icici Prudential Nifty Bank Etf NAV Direct Growth
19-11-2024 51.4801 None
18-11-2024 51.2132 None
14-11-2024 51.0266 None
13-11-2024 50.934 None
12-11-2024 52.0216 None
11-11-2024 52.7529 None
08-11-2024 52.4326 None
07-11-2024 52.7941 None
06-11-2024 53.202 None
05-11-2024 53.0899 None
04-11-2024 52.0812 None
31-10-2024 52.3458 None
30-10-2024 52.6835 None
29-10-2024 53.2054 None
28-10-2024 52.1261 None
25-10-2024 51.6464 None
24-10-2024 52.4027 None
23-10-2024 52.1057 None
22-10-2024 52.1243 None
21-10-2024 52.8419 None

Fund Launch Date: 03/Jul/2019
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expensesthat closely correspond to the total return of the underlying index subject totracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty Bank Index
Fund Benchmark: Nifty Bank Index
Source: Fund FactSheet

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