Icici Prudential Nifty Infrastructure Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹86.49(R) -2.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.98% -% -% -% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Infrastructure ETF 86.49
-1.8400
-2.0800%

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 four 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%: Two return parameters of the icici prudential nifty infrastructure etf are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: icici prudential nifty infrastructure etf has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M 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. Zero 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 infrastructure 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 infrastructure 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 infrastructure 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 % 1.71
1.46
-5.44 | 8.69 59 | 185 Good
3M Return % -10.63
-5.44
-15.38 | 22.24 156 | 181 Poor
6M Return % -5.17
1.83
-12.05 | 26.10 150 | 181 Poor
1Y Return % 20.98
10.54
-89.90 | 56.82 60 | 166 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
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 -2.08 ₹ 9,792.00 ₹
1W -5.59 ₹ 9,441.00 ₹
1M 1.71 ₹ 10,171.00 ₹
3M -10.63 ₹ 8,937.00 ₹
6M -5.17 ₹ 9,483.00 ₹
1Y 20.98 ₹ 12,098.00 ₹
3Y ₹ ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Infrastructure Etf NAV Regular Growth Icici Prudential Nifty Infrastructure Etf NAV Direct Growth
20-12-2024 86.4941 None
19-12-2024 88.335 None
18-12-2024 88.9887 None
17-12-2024 89.7858 None
16-12-2024 91.3554 None
13-12-2024 91.6121 None
12-12-2024 90.5381 None
11-12-2024 91.1323 None
10-12-2024 91.0844 None
09-12-2024 91.5453 None
06-12-2024 91.4317 None
05-12-2024 91.4698 None
04-12-2024 90.7403 None
03-12-2024 91.1489 None
02-12-2024 90.1133 None
29-11-2024 89.4061 None
28-11-2024 88.0599 None
27-11-2024 89.0663 None
26-11-2024 88.6836 None
25-11-2024 89.2779 None
22-11-2024 87.4074 None
21-11-2024 85.0403 None

Fund Launch Date: 17/Aug/2022
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 Infrastructure Index
Fund Benchmark: Nifty Infrastructure Total Return Index
Source: Fund FactSheet

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