Icici Prudential Nifty Next 50 Etf Overview
Category ETF
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹71.46(R) -2.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.78% 20.33% 20.05% -% -%
LumpSum (D)
SIP (R) -35.72% 21.96% 22.46% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.8 -0.17% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.97% -25.53% -14.67% 1.0 13.07%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
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Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 ETF 71.46
-2.0000
-2.7200%

Review Date: 20-12-2024

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 six 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%: Four return parameters of the Icici Prudential Nifty Next 50 Etf are in the top 25% in the category, as listed below:
      • 1M Return %
      • 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 two return parameters that are below average in the category, which are listed below:
      • 6M 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 17.97 %.
      • 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 13.07 %.
  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 0.8 compared to the category average of 0.68.
      • Treynor Ratio: Icici Prudential Nifty Next 50 Etf has a Treynor Ratio of 0.12 compared to the category average of 0.09.
    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 0.68 compared to the category average of 0.45.
      • Sortino Ratio: Icici Prudential Nifty Next 50 Etf has a Sortino Ratio of 0.34 compared to the category average of 0.21.
    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 % 2.92
1.46
-5.44 | 8.69 45 | 185 Very Good
3M Return % -8.95
-5.44
-15.38 | 22.24 135 | 181 Average
6M Return % -3.80
1.83
-12.05 | 26.10 136 | 181 Average
1Y Return % 35.78
10.54
-89.90 | 56.82 11 | 166 Very Good
3Y Return % 20.33
7.11
-49.56 | 44.12 18 | 102 Very Good
5Y Return % 20.05
0.10
-54.36 | 30.12 11 | 68 Very Good
1Y SIP Return % -35.72
-34.86
-40.30 | -11.04 38 | 117 Good
3Y SIP Return % 21.96
11.80
-14.52 | 35.46 15 | 68 Very Good
5Y SIP Return % 22.46
11.59
-11.52 | 29.93 6 | 37 Very Good
Standard Deviation 17.97
13.63
0.00 | 28.07 68 | 82 Poor
Semi Deviation 13.07
9.40
0.00 | 18.70 68 | 82 Poor
Max Drawdown % -14.67
-11.90
-35.55 | 0.00 60 | 82 Average
VaR 1 Y % -25.53
-15.87
-34.01 | 0.00 66 | 82 Poor
Average Drawdown % -9.15
-5.73
-16.35 | 0.00 70 | 82 Poor
Sharpe Ratio 0.68
0.45
-0.79 | 1.91 22 | 79 Good
Sterling Ratio 0.80
0.68
0.00 | 2.26 20 | 82 Very Good
Sortino Ratio 0.34
0.21
-1.00 | 1.24 24 | 82 Good
Jensen Alpha % -0.17
-0.20
-1.30 | 3.13 16 | 33 Good
Treynor Ratio 0.12
0.09
0.01 | 0.30 8 | 33 Very Good
Modigliani Square Measure % 19.78
16.76
7.60 | 38.38 8 | 33 Very Good
Alpha % -0.19
-0.46
-2.50 | 1.08 13 | 33 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
Standard Deviation 17.97 13.63 0.00 | 28.07 68 | 82
Semi Deviation 13.07 9.40 0.00 | 18.70 68 | 82
Max Drawdown % -14.67 -11.90 -35.55 | 0.00 60 | 82
VaR 1 Y % -25.53 -15.87 -34.01 | 0.00 66 | 82
Average Drawdown % -9.15 -5.73 -16.35 | 0.00 70 | 82
Sharpe Ratio 0.68 0.45 -0.79 | 1.91 22 | 79
Sterling Ratio 0.80 0.68 0.00 | 2.26 20 | 82
Sortino Ratio 0.34 0.21 -1.00 | 1.24 24 | 82
Jensen Alpha % -0.17 -0.20 -1.30 | 3.13 16 | 33
Treynor Ratio 0.12 0.09 0.01 | 0.30 8 | 33
Modigliani Square Measure % 19.78 16.76 7.60 | 38.38 8 | 33
Alpha % -0.19 -0.46 -2.50 | 1.08 13 | 33
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 -2.72 ₹ 9,728.00 ₹
1W -5.84 ₹ 9,416.00 ₹
1M 2.92 ₹ 10,292.00 ₹
3M -8.95 ₹ 9,105.00 ₹
6M -3.80 ₹ 9,620.00 ₹
1Y 35.78 ₹ 13,578.00 ₹
3Y 20.33 ₹ 17,422.00 ₹
5Y 20.05 ₹ 24,934.00 ₹
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 -35.72 ₹ 9,523.73 ₹
3Y ₹ 36000 21.96 ₹ 49,631.11 ₹
5Y ₹ 60000 22.46 ₹ 104,812.98 ₹
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
20-12-2024 71.4616 None
19-12-2024 73.4617 None
18-12-2024 74.1111 None
17-12-2024 75.0869 None
16-12-2024 76.0934 None
13-12-2024 75.8964 None
12-12-2024 76.0178 None
11-12-2024 76.2359 None
10-12-2024 76.0324 None
09-12-2024 75.6286 None
06-12-2024 75.9746 None
05-12-2024 75.3993 None
04-12-2024 75.1476 None
03-12-2024 74.7795 None
02-12-2024 74.0242 None
29-11-2024 73.5697 None
28-11-2024 73.0793 None
27-11-2024 73.0077 None
26-11-2024 72.3182 None
25-11-2024 72.1316 None
22-11-2024 70.7334 None
21-11-2024 69.4328 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.