Icici Prudential Nifty India Consumption Etf Overview
Category Other ETFs
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹114.48(R) +0.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.53% 15.97% -% -% -%
LumpSum (D)
SIP (R) -2.78% 20.14% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.38 0.88 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.86% -11.76% -10.5% - 10.23%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty India Consumption ETF 114.48
0.6200
0.5400%

Review Date: 19-11-2024

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 five 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%: Two return parameters of the ICICI Prudential Nifty India Consumption ETF are in the top 25% in the category, as listed below:
      • 6M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nifty India Consumption ETF is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Nifty India Consumption ETF, we have analyzed two 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 India Consumption 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 India Consumption 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 India Consumption ETF has two parameters that are above average which are listed below:
      • 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 standard deviation of the fund is 14.86 %.
      • 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. The semi-deviation of the fund is 10.23 %.
  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 India Consumption ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Nifty India Consumption ETF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential Nifty India Consumption ETF has a Sharpe Ratio of 0.71 compared to the category average of 0.36.
      • Sterling Ratio: ICICI Prudential Nifty India Consumption ETF has a Sterling Ratio of 0.88 compared to the category average of 0.59.
      • Sortino Ratio: ICICI Prudential Nifty India Consumption ETF has a Sortino Ratio of 0.38 compared to the category average of 0.17.
    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 % -6.80
-4.13
-9.06 | 5.67 152 | 186 Poor
3M Return % -5.24
-2.35
-14.26 | 25.71 126 | 186 Average
6M Return % 5.91
4.92
-10.18 | 26.60 38 | 178 Very Good
1Y Return % 28.53
15.71
-89.10 | 54.69 54 | 166 Good
3Y Return % 15.97
2.36
-50.39 | 43.66 24 | 100 Very Good
1Y SIP Return % -2.78
-6.01
-39.83 | 26.22 51 | 154 Good
3Y SIP Return % 20.14
15.24
-11.92 | 46.84 24 | 90 Good
Standard Deviation 14.86
13.85
0.00 | 28.97 43 | 80 Average
Semi Deviation 10.23
9.61
0.00 | 18.80 44 | 80 Average
Max Drawdown % -10.50
-12.90
-38.86 | 0.00 18 | 80 Very Good
VaR 1 Y % -11.76
-16.92
-34.01 | 0.00 15 | 80 Very Good
Average Drawdown % -5.02
-5.78
-19.01 | 0.00 26 | 80 Good
Sharpe Ratio 0.71
0.36
-0.74 | 1.89 14 | 77 Very Good
Sterling Ratio 0.88
0.59
-0.01 | 2.15 9 | 80 Very Good
Sortino Ratio 0.38
0.17
-1.00 | 1.16 14 | 80 Very Good
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
Standard Deviation 14.86 13.85 0.00 | 28.97 43 | 80
Semi Deviation 10.23 9.61 0.00 | 18.80 44 | 80
Max Drawdown % -10.50 -12.90 -38.86 | 0.00 18 | 80
VaR 1 Y % -11.76 -16.92 -34.01 | 0.00 15 | 80
Average Drawdown % -5.02 -5.78 -19.01 | 0.00 26 | 80
Sharpe Ratio 0.71 0.36 -0.74 | 1.89 14 | 77
Sterling Ratio 0.88 0.59 -0.01 | 2.15 9 | 80
Sortino Ratio 0.38 0.17 -1.00 | 1.16 14 | 80
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 0.54 ₹ 10,054.00 ₹
1W -0.36 ₹ 9,964.00 ₹
1M -6.80 ₹ 9,320.00 ₹
3M -5.24 ₹ 9,476.00 ₹
6M 5.91 ₹ 10,591.00 ₹
1Y 28.53 ₹ 12,853.00 ₹
3Y 15.97 ₹ 15,596.00 ₹
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 -2.78 ₹ 11,818.21 ₹
3Y ₹ 36000 20.14 ₹ 48,392.46 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty India Consumption Etf NAV Regular Growth Icici Prudential Nifty India Consumption Etf NAV Direct Growth
19-11-2024 114.4831 None
18-11-2024 113.8646 None
14-11-2024 113.6079 None
13-11-2024 113.4512 None
12-11-2024 114.8985 None
11-11-2024 116.3856 None
08-11-2024 117.0663 None
07-11-2024 117.1534 None
06-11-2024 118.5524 None
05-11-2024 117.0768 None
04-11-2024 117.0551 None
31-10-2024 117.5397 None
30-10-2024 118.3388 None
29-10-2024 118.2582 None
28-10-2024 118.6969 None
25-10-2024 118.3735 None
24-10-2024 119.2153 None
23-10-2024 120.8348 None
22-10-2024 121.0047 None
21-10-2024 122.8357 None

Fund Launch Date: 29/Oct/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 returnof 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 India Consumption Index
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

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