Icici Prudential Nifty Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹140.89(R) +0.88% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.35% 17.56% -% -% -%
LumpSum (D)
SIP (R) 9.42% 27.07% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.38 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.16% -18.64% -16.03% - 11.19%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Healthcare ETF 140.89
1.2300
0.8800%

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 five 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%: Three return parameters of the ICICI Prudential Nifty Healthcare ETF are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nifty Healthcare ETF is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M 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 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 16.16 %.
      • 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 11.19 %.
  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 two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential Nifty Healthcare ETF has a Sharpe Ratio of 0.7 compared to the category average of 0.36.
      • Sortino Ratio: ICICI Prudential Nifty Healthcare 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: ICICI Prudential Nifty Healthcare ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: ICICI Prudential Nifty Healthcare ETF has a Sterling Ratio of 0.73 compared to the category average of 0.59.
    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 % -5.07
-4.13
-9.06 | 5.67 98 | 186 Average
3M Return % -0.78
-2.35
-14.26 | 25.71 61 | 186 Good
6M Return % 14.26
4.92
-10.18 | 26.60 15 | 178 Very Good
1Y Return % 38.35
15.71
-89.10 | 54.69 15 | 166 Very Good
3Y Return % 17.56
2.36
-50.39 | 43.66 14 | 100 Very Good
1Y SIP Return % 9.42
-6.01
-39.83 | 26.22 6 | 154 Very Good
3Y SIP Return % 27.07
15.24
-11.92 | 46.84 9 | 90 Very Good
Standard Deviation 16.16
13.85
0.00 | 28.97 56 | 80 Average
Semi Deviation 11.19
9.61
0.00 | 18.80 57 | 80 Average
Max Drawdown % -16.03
-12.90
-38.86 | 0.00 64 | 80 Poor
VaR 1 Y % -18.64
-16.92
-34.01 | 0.00 52 | 80 Average
Average Drawdown % -5.21
-5.78
-19.01 | 0.00 37 | 80 Good
Sharpe Ratio 0.70
0.36
-0.74 | 1.89 15 | 77 Very Good
Sterling Ratio 0.73
0.59
-0.01 | 2.15 24 | 80 Good
Sortino Ratio 0.38
0.17
-1.00 | 1.16 15 | 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 16.16 13.85 0.00 | 28.97 56 | 80
Semi Deviation 11.19 9.61 0.00 | 18.80 57 | 80
Max Drawdown % -16.03 -12.90 -38.86 | 0.00 64 | 80
VaR 1 Y % -18.64 -16.92 -34.01 | 0.00 52 | 80
Average Drawdown % -5.21 -5.78 -19.01 | 0.00 37 | 80
Sharpe Ratio 0.70 0.36 -0.74 | 1.89 15 | 77
Sterling Ratio 0.73 0.59 -0.01 | 2.15 24 | 80
Sortino Ratio 0.38 0.17 -1.00 | 1.16 15 | 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 0.88 ₹ 10,088.00 ₹
1W -2.20 ₹ 9,780.00 ₹
1M -5.07 ₹ 9,493.00 ₹
3M -0.78 ₹ 9,922.00 ₹
6M 14.26 ₹ 11,426.00 ₹
1Y 38.35 ₹ 13,835.00 ₹
3Y 17.56 ₹ 16,249.00 ₹
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 9.42 ₹ 12,605.88 ₹
3Y ₹ 36000 27.07 ₹ 53,237.66 ₹
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
19-11-2024 140.8892 None
18-11-2024 139.6566 None
14-11-2024 141.1637 None
13-11-2024 141.6406 None
12-11-2024 144.0563 None
11-11-2024 145.1673 None
08-11-2024 147.3861 None
07-11-2024 147.0682 None
06-11-2024 148.3628 None
05-11-2024 146.4587 None
04-11-2024 146.5596 None
31-10-2024 146.8939 None
30-10-2024 144.6566 None
29-10-2024 146.2689 None
28-10-2024 147.5824 None
25-10-2024 145.6151 None
24-10-2024 144.9957 None
23-10-2024 144.4665 None
22-10-2024 146.5184 None
21-10-2024 148.419 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.