Icici Prudential Nifty 50 Etf Overview
Category Other ETFs
BMSMONEY Rank 34
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹261.25(R) +0.28% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.75% 11.08% 15.74% 13.79% 11.83%
LumpSum (D)
SIP (R) -8.3% 13.63% 16.77% 15.6% 14.21%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.1% -16.73% -11.21% - 9.17%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 ETF 261.25
0.7200
0.2800%

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The icici prudential nifty 50 etf has four return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: icici prudential nifty 50 etf has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For icici prudential nifty 50 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 50 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 50 etf has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 13.1 %.
      • 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 9.17 %.
    3. Above Average: icici prudential nifty 50 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 three 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: icici prudential nifty 50 etf has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: icici prudential nifty 50 etf has a Sharpe Ratio of 0.36 compared to the category average of 0.36.
      • Sortino Ratio: icici prudential nifty 50 etf has a Sortino Ratio of 0.19 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: icici prudential nifty 50 etf has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: icici prudential nifty 50 etf has a Sterling Ratio of 0.56 compared to the category average of 0.59.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.95
-4.13
-9.06 | 5.67 83 | 186 Good
3M Return % -4.14
-2.35
-14.26 | 25.71 90 | 186 Good
6M Return % 5.17
4.92
-10.18 | 26.60 70 | 178 Good
1Y Return % 20.75
15.71
-89.10 | 54.69 88 | 166 Average
3Y Return % 11.08
2.36
-50.39 | 43.66 37 | 100 Good
5Y Return % 15.74
0.26
-54.14 | 29.94 19 | 68 Good
7Y Return % 13.79
1.08
-40.91 | 18.05 9 | 51 Very Good
10Y Return % 11.83
5.50
-11.60 | 16.42 7 | 17 Good
1Y SIP Return % -8.30
-6.01
-39.83 | 26.22 93 | 154 Average
3Y SIP Return % 13.63
15.24
-11.92 | 46.84 41 | 90 Good
5Y SIP Return % 16.77
14.35
-10.44 | 43.53 21 | 59 Good
7Y SIP Return % 15.60
12.15
-8.55 | 30.93 13 | 42 Good
10Y SIP Return % 14.21
14.36
5.74 | 19.68 8 | 13 Good
Standard Deviation 13.10
13.85
0.00 | 28.97 28 | 80 Good
Semi Deviation 9.17
9.61
0.00 | 18.80 28 | 80 Good
Max Drawdown % -11.21
-12.90
-38.86 | 0.00 32 | 80 Good
VaR 1 Y % -16.73
-16.92
-34.01 | 0.00 37 | 80 Good
Average Drawdown % -6.37
-5.78
-19.01 | 0.00 48 | 80 Average
Sharpe Ratio 0.36
0.36
-0.74 | 1.89 34 | 77 Good
Sterling Ratio 0.56
0.59
-0.01 | 2.15 31 | 80 Good
Sortino Ratio 0.19
0.17
-1.00 | 1.16 33 | 80 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 13.10 13.85 0.00 | 28.97 28 | 80
Semi Deviation 9.17 9.61 0.00 | 18.80 28 | 80
Max Drawdown % -11.21 -12.90 -38.86 | 0.00 32 | 80
VaR 1 Y % -16.73 -16.92 -34.01 | 0.00 37 | 80
Average Drawdown % -6.37 -5.78 -19.01 | 0.00 48 | 80
Sharpe Ratio 0.36 0.36 -0.74 | 1.89 34 | 77
Sterling Ratio 0.56 0.59 -0.01 | 2.15 31 | 80
Sortino Ratio 0.19 0.17 -1.00 | 1.16 33 | 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 0.28 ₹ 10,028.00 ₹
1W -1.51 ₹ 9,849.00 ₹
1M -4.95 ₹ 9,505.00 ₹
3M -4.14 ₹ 9,586.00 ₹
6M 5.17 ₹ 10,517.00 ₹
1Y 20.75 ₹ 12,075.00 ₹
3Y 11.08 ₹ 13,706.00 ₹
5Y 15.74 ₹ 20,768.00 ₹
7Y 13.79 ₹ 24,705.00 ₹
10Y 11.83 ₹ 30,586.00 ₹
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 -8.30 ₹ 11,451.88 ₹
3Y ₹ 36000 13.63 ₹ 44,121.38 ₹
5Y ₹ 60000 16.77 ₹ 91,270.26 ₹
7Y ₹ 84000 15.60 ₹ 146,559.59 ₹
10Y ₹ 120000 14.21 ₹ 252,228.48 ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty 50 Etf NAV Regular Growth Icici Prudential Nifty 50 Etf NAV Direct Growth
19-11-2024 261.2521 None
18-11-2024 260.5298 None
14-11-2024 261.4054 None
13-11-2024 261.6477 None
12-11-2024 265.2475 None
11-11-2024 268.1091 None
08-11-2024 268.1862 None
07-11-2024 268.7535 None
06-11-2024 271.8954 None
05-11-2024 268.8295 None
04-11-2024 266.4126 None
31-10-2024 268.7424 None
30-10-2024 270.1929 None
29-10-2024 271.5907 None
28-10-2024 269.9877 None
25-10-2024 268.2318 None
24-10-2024 270.6567 None
23-10-2024 271.0569 None
22-10-2024 271.4631 None
21-10-2024 274.8587 None

Fund Launch Date: 20/Mar/2013
Fund Category: Other ETFs
Investment Objective: The investment objective of the Schemes 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 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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