Icici Prudential Nifty 50 Etf Overview
Category Other ETFs
BMSMONEY Rank 37
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹261.47(R) +1.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.5% 11.98% 15.71% 12.69% 11.31%
LumpSum (D)
SIP (R) 0.7% 13.43% 15.91% 14.99% 13.84%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.19 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -13.8% -9.76% - 8.7%
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 ETF 261.47
2.9500
1.1400%

Review Date: 31-01-2025

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 six 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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Five return parameters of the icici prudential nifty 50 etf are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 12.78 %.
      • 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 8.7 %.
    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: 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 50 etf, we have evaluated three risk-adjusted performance parameters.
    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 0.34 compared to the category average of -1.34.
      • 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 0.58 compared to the category average of 0.58.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.45
-1.76
-12.90 | 8.31 50 | 183 Good
3M Return % -2.71
-2.89
-14.77 | 19.95 56 | 183 Good
6M Return % -5.32
-4.14
-20.18 | 25.22 87 | 183 Good
1Y Return % 9.50
4.41
-89.61 | 55.95 78 | 169 Good
3Y Return % 11.98
5.66
-49.40 | 38.17 40 | 108 Good
5Y Return % 15.71
3.13
-54.21 | 33.08 20 | 70 Good
7Y Return % 12.69
1.13
-41.55 | 16.62 12 | 51 Very Good
10Y Return % 11.31
5.47
-11.76 | 15.39 7 | 19 Good
1Y SIP Return % 0.70
-0.79
-32.59 | 24.18 56 | 163 Good
3Y SIP Return % 13.43
15.22
-8.04 | 43.33 48 | 97 Good
5Y SIP Return % 15.91
14.04
-8.32 | 40.77 21 | 60 Good
7Y SIP Return % 14.99
12.56
-5.60 | 29.68 13 | 42 Good
10Y SIP Return % 13.84
12.17
-3.99 | 18.83 8 | 16 Good
Standard Deviation 12.78
14.04
0.00 | 40.57 30 | 88 Good
Semi Deviation 8.70
9.64
0.00 | 24.49 31 | 88 Good
Max Drawdown % -9.76
-13.04
-43.82 | 0.00 25 | 88 Good
VaR 1 Y % -13.80
-16.69
-55.55 | 0.00 32 | 88 Good
Average Drawdown % -6.50
-6.73
-43.82 | 0.00 52 | 88 Average
Sharpe Ratio 0.34
-1.34
-144.34 | 1.65 40 | 86 Good
Sterling Ratio 0.58
0.58
-0.05 | 1.62 32 | 88 Good
Sortino Ratio 0.19
0.17
-1.00 | 1.00 40 | 88 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.78 14.04 0.00 | 40.57 30 | 88
Semi Deviation 8.70 9.64 0.00 | 24.49 31 | 88
Max Drawdown % -9.76 -13.04 -43.82 | 0.00 25 | 88
VaR 1 Y % -13.80 -16.69 -55.55 | 0.00 32 | 88
Average Drawdown % -6.50 -6.73 -43.82 | 0.00 52 | 88
Sharpe Ratio 0.34 -1.34 -144.34 | 1.65 40 | 86
Sterling Ratio 0.58 0.58 -0.05 | 1.62 32 | 88
Sortino Ratio 0.19 0.17 -1.00 | 1.00 40 | 88
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.14 ₹ 10,114.00 ₹
1W 1.84 ₹ 10,184.00 ₹
1M -0.45 ₹ 9,955.00 ₹
3M -2.71 ₹ 9,729.00 ₹
6M -5.32 ₹ 9,468.00 ₹
1Y 9.50 ₹ 10,950.00 ₹
3Y 11.98 ₹ 14,043.00 ₹
5Y 15.71 ₹ 20,738.00 ₹
7Y 12.69 ₹ 23,085.00 ₹
10Y 11.31 ₹ 29,191.00 ₹
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 0.70 ₹ 12,045.62 ₹
3Y ₹ 36000 13.43 ₹ 44,007.19 ₹
5Y ₹ 60000 15.91 ₹ 89,388.78 ₹
7Y ₹ 84000 14.99 ₹ 143,436.55 ₹
10Y ₹ 120000 13.84 ₹ 247,416.36 ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty 50 Etf NAV Regular Growth Icici Prudential Nifty 50 Etf NAV Direct Growth
31-01-2025 261.4658 None
30-01-2025 258.5204 None
29-01-2025 257.5607 None
28-01-2025 255.2424 None
27-01-2025 253.8193 None
24-01-2025 256.7424 None
23-01-2025 257.9997 None
22-01-2025 257.4442 None
21-01-2025 255.9927 None
20-01-2025 259.5481 None
17-01-2025 257.9759 None
16-01-2025 258.9435 None
15-01-2025 257.8482 None
14-01-2025 257.436 None
13-01-2025 256.4351 None
10-01-2025 260.2737 None
09-01-2025 261.329 None
08-01-2025 263.1334 None
07-01-2025 263.3441 None
06-01-2025 262.3237 None
03-01-2025 266.6415 None
02-01-2025 268.6845 None
01-01-2025 263.7337 None
31-12-2024 262.6441 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.