Icici Prudential Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹44.81(R) +0.82% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.16% -50.39% -% -% -%
LumpSum (D)
SIP (R) 7.7% -2.93% -% -% -%
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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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT ETF 44.81
0.3700
0.8200%

Review Date: 19-11-2024

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 five 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 IT 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 IT ETF has one return parameter that is below average in the category, which is listed below:
      • 3Y 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 IT 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 IT 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 IT 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 IT 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 % 0.93
-4.13
-9.06 | 5.67 7 | 186 Very Good
3M Return % 1.76
-2.35
-14.26 | 25.71 33 | 186 Very Good
6M Return % 26.55
4.92
-10.18 | 26.60 2 | 178 Very Good
1Y Return % 31.16
15.71
-89.10 | 54.69 35 | 166 Very Good
3Y Return % -50.39
2.36
-50.39 | 43.66 98 | 100 Poor
1Y SIP Return % 7.70
-6.01
-39.83 | 26.22 12 | 154 Very Good
3Y SIP Return % -2.93
15.24
-11.92 | 46.84 88 | 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 0.82 ₹ 10,082.00 ₹
1W -2.02 ₹ 9,798.00 ₹
1M 0.93 ₹ 10,093.00 ₹
3M 1.76 ₹ 10,176.00 ₹
6M 26.55 ₹ 12,655.00 ₹
1Y 31.16 ₹ 13,116.00 ₹
3Y -50.39 ₹ 1,221.00 ₹
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 7.70 ₹ 12,496.25 ₹
3Y ₹ 36000 -2.93 ₹ 34,395.30 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty It Etf NAV Regular Growth Icici Prudential Nifty It Etf NAV Direct Growth
19-11-2024 44.813 None
18-11-2024 44.4464 None
14-11-2024 45.5039 None
13-11-2024 45.4813 None
12-11-2024 45.739 None
11-11-2024 45.7184 None
08-11-2024 45.1397 None
07-11-2024 44.8218 None
06-11-2024 45.1289 None
05-11-2024 43.4027 None
04-11-2024 43.3999 None
31-10-2024 43.3854 None
30-10-2024 44.6909 None
29-10-2024 45.0786 None
28-10-2024 45.1282 None
25-10-2024 44.9509 None
24-10-2024 45.0487 None
23-10-2024 45.1367 None
22-10-2024 44.0868 None
21-10-2024 44.4015 None

Fund Launch Date: 17/Aug/2020
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 IT Index
Fund Benchmark: Nifty IT Total Return Index
Source: Fund FactSheet

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