Icici Prudential Nifty Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹147.35(R) -0.82% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.75% 21.0% -% -% -%
LumpSum (D)
SIP (R) -23.7% 26.06% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.36 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.35% -18.64% -16.03% - 11.33%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Healthcare ETF 147.35
-1.2200
-0.8200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Five return parameters of the ICICI Prudential Nifty Healthcare ETF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y 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 Healthcare 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 Healthcare 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 Healthcare 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 Healthcare 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 Healthcare 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 16.35 %.
      • 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 11.33 %.
  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 three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Nifty Healthcare ETF has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sortino Ratio: ICICI Prudential Nifty Healthcare ETF has a Sortino Ratio of 0.36 compared to the category average of 0.21.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Nifty Healthcare ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: ICICI Prudential Nifty Healthcare ETF has a Sharpe Ratio of 0.67 compared to the category average of 0.45.
      • Sterling Ratio: ICICI Prudential Nifty Healthcare ETF has a Sterling Ratio of 0.71 compared to the category average of 0.68.
    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 % 4.76
1.46
-5.44 | 8.69 10 | 185 Very Good
3M Return % -1.22
-5.44
-15.38 | 22.24 39 | 181 Very Good
6M Return % 16.73
1.83
-12.05 | 26.10 15 | 181 Very Good
1Y Return % 42.75
10.54
-89.90 | 56.82 4 | 166 Very Good
3Y Return % 21.00
7.11
-49.56 | 44.12 13 | 102 Very Good
1Y SIP Return % -23.70
-34.86
-40.30 | -11.04 15 | 117 Very Good
3Y SIP Return % 26.06
11.80
-14.52 | 35.46 4 | 68 Very Good
Standard Deviation 16.35
13.63
0.00 | 28.07 60 | 82 Average
Semi Deviation 11.33
9.40
0.00 | 18.70 60 | 82 Average
Max Drawdown % -16.03
-11.90
-35.55 | 0.00 68 | 82 Poor
VaR 1 Y % -18.64
-15.87
-34.01 | 0.00 60 | 82 Average
Average Drawdown % -5.61
-5.73
-16.35 | 0.00 57 | 82 Average
Sharpe Ratio 0.67
0.45
-0.79 | 1.91 24 | 79 Good
Sterling Ratio 0.71
0.68
0.00 | 2.26 26 | 82 Good
Sortino Ratio 0.36
0.21
-1.00 | 1.24 20 | 82 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.35 13.63 0.00 | 28.07 60 | 82
Semi Deviation 11.33 9.40 0.00 | 18.70 60 | 82
Max Drawdown % -16.03 -11.90 -35.55 | 0.00 68 | 82
VaR 1 Y % -18.64 -15.87 -34.01 | 0.00 60 | 82
Average Drawdown % -5.61 -5.73 -16.35 | 0.00 57 | 82
Sharpe Ratio 0.67 0.45 -0.79 | 1.91 24 | 79
Sterling Ratio 0.71 0.68 0.00 | 2.26 26 | 82
Sortino Ratio 0.36 0.21 -1.00 | 1.24 20 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.82 ₹ 9,918.00 ₹
1W 0.86 ₹ 10,086.00 ₹
1M 4.76 ₹ 10,476.00 ₹
3M -1.22 ₹ 9,878.00 ₹
6M 16.73 ₹ 11,673.00 ₹
1Y 42.75 ₹ 14,275.00 ₹
3Y 21.00 ₹ 17,714.00 ₹
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 -23.70 ₹ 10,396.98 ₹
3Y ₹ 36000 26.06 ₹ 52,504.06 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Healthcare Etf NAV Regular Growth Icici Prudential Nifty Healthcare Etf NAV Direct Growth
20-12-2024 147.3503 None
19-12-2024 148.5717 None
18-12-2024 146.7197 None
17-12-2024 145.8105 None
16-12-2024 146.6046 None
13-12-2024 146.0948 None
12-12-2024 146.2118 None
11-12-2024 146.682 None
10-12-2024 146.1484 None
09-12-2024 146.0817 None
06-12-2024 146.8196 None
05-12-2024 146.912 None
04-12-2024 146.205 None
03-12-2024 145.8828 None
02-12-2024 145.6927 None
29-11-2024 143.821 None
28-11-2024 140.9469 None
27-11-2024 142.0283 None
26-11-2024 142.6788 None
25-11-2024 143.5652 None
22-11-2024 142.4866 None
21-11-2024 140.6549 None

Fund Launch Date: 18/May/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 return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Schemewould be achieved.
Fund Description: An open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index
Fund Benchmark: NIFTY Healthcare Index
Source: Fund FactSheet

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