Icici Prudential Nifty Psu Bank Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹68.21(R) +3.64% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.92% -% -% -% -%
LumpSum (D)
SIP (R) 9.01% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bank ETF 68.21
2.4000
3.6400%

Review Date: 29-10-2024

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 four 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%: One return parameter of the ICICI Prudential Nifty PSU Bank ETF is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nifty PSU Bank ETF is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: ICICI Prudential Nifty PSU Bank ETF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M 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 PSU Bank ETF, we have analyzed zero 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 PSU Bank 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 PSU Bank 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 PSU Bank 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 PSU Bank ETF, we have evaluated zero 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: 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 % 0.01
-3.47
-12.73 | 9.78 38 | 186 Very Good
3M Return % -9.16
0.29
-10.60 | 34.51 175 | 186 Poor
6M Return % -10.19
6.84
-89.22 | 27.00 165 | 178 Poor
1Y Return % 37.92
24.62
-88.47 | 72.98 59 | 166 Good
1Y SIP Return % 9.01
19.57
-35.14 | 47.71 129 | 154 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 3.64 ₹ 10,364.00 ₹
1W 6.87 ₹ 10,687.00 ₹
1M 0.01 ₹ 10,001.00 ₹
3M -9.16 ₹ 9,084.00 ₹
6M -10.19 ₹ 8,981.00 ₹
1Y 37.92 ₹ 13,792.00 ₹
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 9.01 ₹ 12,577.64 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Psu Bank Etf NAV Regular Growth Icici Prudential Nifty Psu Bank Etf NAV Direct Growth
29-10-2024 68.2102 None
28-10-2024 65.8126 None
25-10-2024 63.4189 None
24-10-2024 64.8942 None
23-10-2024 64.1136 None
22-10-2024 63.8244 None
21-10-2024 66.6119 None
18-10-2024 67.3329 None
17-10-2024 66.4628 None
16-10-2024 66.7979 None
15-10-2024 66.8008 None
14-10-2024 66.9423 None
11-10-2024 66.6796 None
10-10-2024 66.6801 None
09-10-2024 66.8571 None
08-10-2024 66.4203 None
07-10-2024 65.5352 None
04-10-2024 67.781 None
03-10-2024 67.4159 None
01-10-2024 68.2637 None
30-09-2024 68.2028 None

Fund Launch Date: 15/Mar/2023
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expenses that 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 PSU Bank Index
Fund Benchmark: NIFTY PSU Bank Index
Source: Fund FactSheet

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