Icici Prudential Nifty Next 50 Etf Overview
Category ETF
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹70.48(R) +0.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.75% 16.61% 20.01% -% -%
LumpSum (D)
SIP (R) 1.67% 25.14% 23.47% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.76 -0.17% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.07% -25.53% -14.67% 1.0 13.08%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 ETF 70.48
0.3200
0.4500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Icici Prudential Nifty Next 50 Etf are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y 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 Next 50 Etf has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M 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 Next 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 Next 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 Next 50 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 Next 50 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 18.07 %.
      • 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 13.08 %.
  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 Next 50 Etf, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Nifty Next 50 Etf has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: Icici Prudential Nifty Next 50 Etf has a Sterling Ratio of 0.76 compared to the category average of 0.59.
      • Treynor Ratio: Icici Prudential Nifty Next 50 Etf has a Treynor Ratio of 0.11 compared to the category average of 0.08.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Icici Prudential Nifty Next 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 Next 50 Etf has a Sharpe Ratio of 0.62 compared to the category average of 0.36.
      • Sortino Ratio: Icici Prudential Nifty Next 50 Etf has a Sortino Ratio of 0.32 compared to the category average of 0.17.
    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 % -7.45
-4.13
-9.06 | 5.67 159 | 186 Poor
3M Return % -7.57
-2.35
-14.26 | 25.71 156 | 186 Poor
6M Return % -0.36
4.92
-10.18 | 26.60 140 | 178 Poor
1Y Return % 45.75
15.71
-89.10 | 54.69 4 | 166 Very Good
3Y Return % 16.61
2.36
-50.39 | 43.66 18 | 100 Very Good
5Y Return % 20.01
0.26
-54.14 | 29.94 11 | 68 Very Good
1Y SIP Return % 1.67
-6.01
-39.83 | 26.22 26 | 154 Very Good
3Y SIP Return % 25.14
15.24
-11.92 | 46.84 17 | 90 Very Good
5Y SIP Return % 23.47
14.35
-10.44 | 43.53 11 | 59 Very Good
Standard Deviation 18.07
13.85
0.00 | 28.97 67 | 80 Poor
Semi Deviation 13.08
9.61
0.00 | 18.80 67 | 80 Poor
Max Drawdown % -14.67
-12.90
-38.86 | 0.00 51 | 80 Average
VaR 1 Y % -25.53
-16.92
-34.01 | 0.00 65 | 80 Poor
Average Drawdown % -9.28
-5.78
-19.01 | 0.00 70 | 80 Poor
Sharpe Ratio 0.62
0.36
-0.74 | 1.89 23 | 77 Good
Sterling Ratio 0.76
0.59
-0.01 | 2.15 19 | 80 Very Good
Sortino Ratio 0.32
0.17
-1.00 | 1.16 23 | 80 Good
Jensen Alpha % -0.17
-0.28
-1.29 | 2.99 13 | 33 Good
Treynor Ratio 0.11
0.08
0.01 | 0.26 8 | 33 Very Good
Modigliani Square Measure % 18.77
15.00
7.57 | 33.94 8 | 33 Very Good
Alpha % -0.18
-0.50
-2.73 | 1.05 13 | 33 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 18.07 13.85 0.00 | 28.97 67 | 80
Semi Deviation 13.08 9.61 0.00 | 18.80 67 | 80
Max Drawdown % -14.67 -12.90 -38.86 | 0.00 51 | 80
VaR 1 Y % -25.53 -16.92 -34.01 | 0.00 65 | 80
Average Drawdown % -9.28 -5.78 -19.01 | 0.00 70 | 80
Sharpe Ratio 0.62 0.36 -0.74 | 1.89 23 | 77
Sterling Ratio 0.76 0.59 -0.01 | 2.15 19 | 80
Sortino Ratio 0.32 0.17 -1.00 | 1.16 23 | 80
Jensen Alpha % -0.17 -0.28 -1.29 | 2.99 13 | 33
Treynor Ratio 0.11 0.08 0.01 | 0.26 8 | 33
Modigliani Square Measure % 18.77 15.00 7.57 | 33.94 8 | 33
Alpha % -0.18 -0.50 -2.73 | 1.05 13 | 33
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 0.45 ₹ 10,045.00 ₹
1W -0.97 ₹ 9,903.00 ₹
1M -7.45 ₹ 9,255.00 ₹
3M -7.57 ₹ 9,243.00 ₹
6M -0.36 ₹ 9,964.00 ₹
1Y 45.75 ₹ 14,575.00 ₹
3Y 16.61 ₹ 15,856.00 ₹
5Y 20.01 ₹ 24,897.00 ₹
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 1.67 ₹ 12,108.73 ₹
3Y ₹ 36000 25.14 ₹ 51,861.02 ₹
5Y ₹ 60000 23.47 ₹ 107,411.46 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Next 50 Etf NAV Regular Growth Icici Prudential Nifty Next 50 Etf NAV Direct Growth
19-11-2024 70.4835 None
18-11-2024 70.1646 None
14-11-2024 70.0989 None
13-11-2024 69.775 None
12-11-2024 71.1757 None
11-11-2024 72.7595 None
08-11-2024 72.5524 None
07-11-2024 73.4266 None
06-11-2024 74.2061 None
05-11-2024 72.5512 None
04-11-2024 72.1571 None
31-10-2024 72.6704 None
30-10-2024 73.0337 None
29-10-2024 73.3144 None
28-10-2024 72.7868 None
25-10-2024 72.4556 None
24-10-2024 73.6019 None
23-10-2024 73.6627 None
22-10-2024 73.9474 None
21-10-2024 76.1576 None

Fund Launch Date: 13/Aug/2018
Fund Category: ETF
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 replicating/ tracking NIFTY Next 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

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