Icici Prudential Nifty 50 Value 20 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | 77 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹13.79 (R) | -0.02% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | -86.51% | -43.76% | -24.8% | -14.15% | -% | |
LumpSum Dir. P | ||||||
SIP Reg. P | -% | -% | -% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.9 | -0.1 | -0.44 | -71.74% | -0.36 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
54.55% | -14.53% | -90.06% | 1.38 | 51.65% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Nifty50 Value 20 ETF | 13.79 |
0.0000
|
-0.0200%
|
Review Date: March 28, 2024
Performance of the ICICI Prudential Nifty 50 Value 20 Etf has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Nifty 50 Value 20 Etf has achieved 77 (out of 87 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.53 |
1.39
|
-6.13 | 14.88 | 54 | 125 |
Yes
|
No
|
No
|
|
3M Return % | -89.71 |
2.56
|
-89.85 | 31.55 | 122 | 125 |
No
|
No
|
Yes
|
|
6M Return % | -87.70 |
16.33
|
-89.19 | 65.02 | 120 | 125 |
No
|
No
|
Yes
|
|
1Y Return % | -86.51 |
28.12
|
-88.62 | 109.42 | 104 | 109 |
No
|
No
|
Yes
|
|
3Y Return % | -43.76 |
7.94
|
-48.62 | 56.10 | 73 | 86 |
No
|
No
|
Yes
|
|
5Y Return % | -24.80 |
2.60
|
-54.17 | 26.34 | 48 | 62 |
No
|
No
|
Yes
|
|
7Y Return % | -14.15 |
4.79
|
-40.39 | 19.44 | 36 | 46 |
No
|
No
|
Yes
|
|
Standard Deviation | 54.55 |
24.27
|
12.87 | 55.65 | 42 | 47 |
No
|
No
|
Yes
|
|
Semi Deviation | 51.65 |
19.82
|
8.24 | 52.10 | 42 | 47 |
No
|
No
|
Yes
|
|
Max Drawdown % | -90.06 |
-30.26
|
-91.42 | -8.96 | 39 | 47 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.53 |
-16.34
|
-30.81 | -10.27 | 26 | 47 |
Yes
|
No
|
No
|
|
Average Drawdown % | -14.85 |
-13.05
|
-91.31 | -3.15 | 37 | 47 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -0.90 |
0.31
|
-0.98 | 1.22 | 38 | 47 |
No
|
No
|
Yes
|
|
Sterling Ratio | -0.44 |
0.56
|
-0.49 | 1.77 | 38 | 47 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.10 |
0.27
|
-0.15 | 0.74 | 38 | 47 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -71.74 |
-15.84
|
-77.69 | 1.23 | 43 | 47 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.36 |
0.03
|
-0.61 | 1.02 | 42 | 47 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | -10.34 |
12.04
|
-14.28 | 47.68 | 38 | 47 |
No
|
No
|
Yes
|
|
Alpha % | -64.42 |
-14.89
|
-65.16 | -0.04 | 46 | 47 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
Standard Deviation | 54.55 | 24.27 | 12.87 | 55.65 | 42 | 47 |
No
|
No
|
Yes
|
|
Semi Deviation | 51.65 | 19.82 | 8.24 | 52.10 | 42 | 47 |
No
|
No
|
Yes
|
|
Max Drawdown % | -90.06 | -30.26 | -91.42 | -8.96 | 39 | 47 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.53 | -16.34 | -30.81 | -10.27 | 26 | 47 |
Yes
|
No
|
No
|
|
Average Drawdown % | -14.85 | -13.05 | -91.31 | -3.15 | 37 | 47 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -0.90 | 0.31 | -0.98 | 1.22 | 38 | 47 |
No
|
No
|
Yes
|
|
Sterling Ratio | -0.44 | 0.56 | -0.49 | 1.77 | 38 | 47 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.10 | 0.27 | -0.15 | 0.74 | 38 | 47 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -71.74 | -15.84 | -77.69 | 1.23 | 43 | 47 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.36 | 0.03 | -0.61 | 1.02 | 42 | 47 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | -10.34 | 12.04 | -14.28 | 47.68 | 38 | 47 |
No
|
No
|
Yes
|
|
Alpha % | -64.42 | -14.89 | -65.16 | -0.04 | 46 | 47 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.02 | ₹ 9998.0 | ₹ | |
1W | -0.09 | ₹ 9991.0 | ₹ | |
1M | 1.53 | ₹ 10153.0 | ₹ | |
3M | -89.71 | ₹ 1029.0 | ₹ | |
6M | -87.7 | ₹ 1230.0 | ₹ | |
1Y | -86.51 | ₹ 1349.0 | ₹ | |
3Y | -43.76 | ₹ 1779.0 | ₹ | |
5Y | -24.8 | ₹ 2405.0 | ₹ | |
7Y | -14.15 | ₹ 3437.0 | ₹ | |
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 | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 13.7859 | None |
02-05-2024 | 13.7883 | None |
30-04-2024 | 13.7395 | None |
29-04-2024 | 13.7988 | None |
26-04-2024 | 13.6546 | None |
25-04-2024 | 13.6994 | None |
24-04-2024 | 13.4828 | None |
23-04-2024 | 13.4667 | None |
22-04-2024 | 13.3994 | None |
19-04-2024 | 13.2698 | None |
18-04-2024 | 13.2413 | None |
16-04-2024 | 13.3432 | None |
15-04-2024 | 13.5091 | None |
12-04-2024 | 13.6483 | None |
09-04-2024 | 13.6612 | None |
08-04-2024 | 13.6398 | None |
05-04-2024 | 13.5837 | None |
04-04-2024 | 13.5877 | None |
03-04-2024 | 13.578 | None |
02-04-2024 | 13.554 | None |
01-04-2024 | 13.5998 | None |
28-03-2024 | 13.5181 | None |
27-03-2024 | 13.3684 | None |
26-03-2024 | 13.4294 | None |
22-03-2024 | 13.4772 | None |
21-03-2024 | 13.4993 | None |
20-03-2024 | 13.3816 | None |
19-03-2024 | 13.3558 | None |
18-03-2024 | 13.5818 | None |
15-03-2024 | 13.6176 | None |
14-03-2024 | 13.7042 | None |
13-03-2024 | 13.5677 | None |
12-03-2024 | 13.7313 | None |
11-03-2024 | 13.7758 | None |
07-03-2024 | 13.8913 | None |
06-03-2024 | 13.8341 | None |
05-03-2024 | 13.7667 | None |
04-03-2024 | 13.8284 | None |
01-03-2024 | 137.643 | None |
29-02-2024 | 136.0269 | None |
28-02-2024 | 135.8959 | None |
27-02-2024 | 137.0927 | None |
26-02-2024 | 136.4663 | None |
23-02-2024 | 137.3743 | None |
22-02-2024 | 137.9972 | None |
21-02-2024 | 135.9867 | None |
20-02-2024 | 137.0528 | None |
19-02-2024 | 137.492 | None |
16-02-2024 | 136.918 | None |
15-02-2024 | 136.1813 | None |
14-02-2024 | 135.4656 | None |
13-02-2024 | 134.6241 | None |
12-02-2024 | 133.9564 | None |
09-02-2024 | 135.251 | None |
08-02-2024 | 134.8707 | None |
07-02-2024 | 135.2398 | None |
06-02-2024 | 135.7427 | None |
05-02-2024 | 134.0323 | None |
02-02-2024 | 134.0843 | None |
01-02-2024 | 132.1498 | None |
31-01-2024 | 132.1723 | None |
30-01-2024 | 130.7058 | None |
29-01-2024 | 131.4629 | None |
25-01-2024 | 130.5415 | None |
24-01-2024 | 130.988 | None |
23-01-2024 | 129.58 | None |
20-01-2024 | 130.958 | None |
19-01-2024 | 131.2695 | None |
18-01-2024 | 129.5554 | None |
17-01-2024 | 129.7618 | None |
16-01-2024 | 130.9823 | None |
15-01-2024 | 131.6027 | None |
12-01-2024 | 130.0711 | None |
11-01-2024 | 126.7885 | None |
10-01-2024 | 126.8576 | None |
09-01-2024 | 126.7854 | None |
08-01-2024 | 126.5067 | None |
05-01-2024 | 127.8045 | None |
04-01-2024 | 127.2312 | None |
03-01-2024 | 126.8312 | None |
02-01-2024 | 128.0007 | None |
01-01-2024 | 128.6986 | None |
29-12-2023 | 128.1381 | None |
28-12-2023 | 128.9577 | None |
27-12-2023 | 127.9525 | None |
26-12-2023 | 126.9418 | None |
22-12-2023 | 126.5411 | None |
21-12-2023 | 124.8828 | None |
20-12-2023 | 124.481 | None |
19-12-2023 | 126.6181 | None |
18-12-2023 | 126.4417 | None |
15-12-2023 | 126.987 | None |
14-12-2023 | 123.7866 | None |
13-12-2023 | 122.0189 | None |
12-12-2023 | 122.168 | None |
11-12-2023 | 122.2174 | None |
08-12-2023 | 121.7552 | None |
07-12-2023 | 121.6273 | None |
06-12-2023 | 122.0484 | None |
05-12-2023 | 120.9195 | None |
04-12-2023 | 120.7842 | None |
01-12-2023 | 119.5395 | None |
30-11-2023 | 118.4823 | None |
29-11-2023 | 118.3378 | None |
28-11-2023 | 117.2504 | None |
24-11-2023 | 116.6039 | None |
23-11-2023 | 117.355 | None |
22-11-2023 | 117.2956 | None |
21-11-2023 | 116.5852 | None |
20-11-2023 | 116.4373 | None |
17-11-2023 | 116.4357 | None |
16-11-2023 | 116.3583 | None |
15-11-2023 | 115.1035 | None |
13-11-2023 | 113.2621 | None |
10-11-2023 | 112.7485 | None |
09-11-2023 | 112.6194 | None |
08-11-2023 | 113.2138 | None |
07-11-2023 | 113.0132 | None |
06-11-2023 | 113.049 | None |
03-11-2023 | 112.1004 | None |
02-11-2023 | 111.4625 | None |
01-11-2023 | 110.3771 | None |
31-10-2023 | 111.1894 | None |
30-10-2023 | 111.3119 | None |
27-10-2023 | 111.366 | None |
26-10-2023 | 110.4392 | None |
25-10-2023 | 111.3407 | None |
23-10-2023 | 112.0121 | None |
20-10-2023 | 113.7777 | None |
19-10-2023 | 114.7844 | None |
18-10-2023 | 115.0734 | None |
17-10-2023 | 115.5823 | None |
16-10-2023 | 115.0419 | None |
13-10-2023 | 114.8773 | None |
12-10-2023 | 115.1663 | None |
11-10-2023 | 115.6372 | None |
10-10-2023 | 115.0862 | None |
09-10-2023 | 114.0487 | None |
06-10-2023 | 114.2773 | None |
05-10-2023 | 113.5752 | None |
04-10-2023 | 113.0937 | None |
03-10-2023 | 113.3951 | None |
29-09-2023 | 114.2338 | None |
28-09-2023 | 113.4181 | None |
27-09-2023 | 115.1894 | None |
26-09-2023 | 114.7718 | None |
25-09-2023 | 114.7463 | None |
22-09-2023 | 115.1881 | None |
21-09-2023 | 115.5444 | None |
20-09-2023 | 116.052 | None |
18-09-2023 | 116.4681 | None |
15-09-2023 | 116.3402 | None |
14-09-2023 | 115.9275 | None |
13-09-2023 | 115.5528 | None |
12-09-2023 | 115.1662 | None |
11-09-2023 | 115.1216 | None |
08-09-2023 | 114.0698 | None |
07-09-2023 | 113.8359 | None |
06-09-2023 | 113.491 | None |
05-09-2023 | 113.4944 | None |
04-09-2023 | 112.9149 | None |
01-09-2023 | 111.5224 | None |
31-08-2023 | 110.0208 | None |
30-08-2023 | 110.6081 | None |
29-08-2023 | 110.1301 | None |
28-08-2023 | 109.7445 | None |
25-08-2023 | 109.7903 | None |
24-08-2023 | 110.6784 | None |
23-08-2023 | 110.8179 | None |
22-08-2023 | 110.6721 | None |
21-08-2023 | 110.434 | None |
18-08-2023 | 109.3519 | None |
17-08-2023 | 110.2749 | None |
16-08-2023 | 110.9832 | None |
14-08-2023 | 110.4275 | None |
11-08-2023 | 110.2671 | None |
10-08-2023 | 110.7726 | None |
09-08-2023 | 111.2995 | None |
08-08-2023 | 110.6075 | None |
07-08-2023 | 110.9686 | None |
04-08-2023 | 110.3927 | None |
03-08-2023 | 109.8718 | None |
02-08-2023 | 110.4138 | None |
01-08-2023 | 111.4731 | None |
31-07-2023 | 111.089 | None |
28-07-2023 | 109.9235 | None |
27-07-2023 | 109.8023 | None |
26-07-2023 | 110.3664 | None |
25-07-2023 | 109.6652 | None |
24-07-2023 | 109.6024 | None |
21-07-2023 | 110.3094 | None |
20-07-2023 | 113.0836 | None |
19-07-2023 | 112.5988 | None |
18-07-2023 | 112.4166 | None |
17-07-2023 | 111.7895 | None |
14-07-2023 | 111.8329 | None |
13-07-2023 | 109.4813 | None |
12-07-2023 | 109.0216 | None |
11-07-2023 | 109.3974 | None |
10-07-2023 | 108.6821 | None |
07-07-2023 | 109.3382 | None |
06-07-2023 | 110.6291 | None |
05-07-2023 | 110.3126 | None |
04-07-2023 | 109.2714 | None |
03-07-2023 | 108.6577 | None |
30-06-2023 | 108.1516 | None |
28-06-2023 | 106.5751 | None |
27-06-2023 | 105.8154 | None |
26-06-2023 | 105.5056 | None |
23-06-2023 | 105.4086 | None |
22-06-2023 | 106.2546 | None |
21-06-2023 | 106.9815 | None |
20-06-2023 | 106.9167 | None |
19-06-2023 | 106.3773 | None |
16-06-2023 | 106.4779 | None |
15-06-2023 | 106.256 | None |
14-06-2023 | 106.4277 | None |
13-06-2023 | 105.9706 | None |
12-06-2023 | 105.216 | None |
09-06-2023 | 104.4326 | None |
08-06-2023 | 105.3856 | None |
07-06-2023 | 105.8635 | None |
06-06-2023 | 104.788 | None |
05-06-2023 | 105.3702 | None |
02-06-2023 | 105.4821 | None |
01-06-2023 | 105.0449 | None |
31-05-2023 | 105.0649 | None |
30-05-2023 | 105.5768 | None |
29-05-2023 | 105.1393 | None |
26-05-2023 | 104.9674 | None |
25-05-2023 | 103.9966 | None |
24-05-2023 | 103.725 | None |
23-05-2023 | 103.5069 | None |
22-05-2023 | 103.3444 | None |
19-05-2023 | 102.1597 | None |
18-05-2023 | 101.7454 | None |
17-05-2023 | 102.4864 | None |
16-05-2023 | 103.0781 | None |
15-05-2023 | 103.1217 | None |
12-05-2023 | 102.366 | None |
11-05-2023 | 102.9102 | None |
10-05-2023 | 102.9685 | None |
09-05-2023 | 102.8371 | None |
08-05-2023 | 103.0393 | None |
05-05-2023 | 102.2156 | None |
04-05-2023 | 102.532 | None |
03-05-2023 | 102.0727 | None |
Fund Launch Date: 13/Jun/2016 |
Fund Category: ETF |
Investment Objective: The investment objective of the scheme is to provide returns before expensesthat closely correspond to the total return of the underlying index subject totracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved. |
Fund Description: An open ended exchange traded fund tracking Nifty50 Value 20 Index |
Fund Benchmark: Nifty 50 Value 20 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.