Icici Prudential Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 42
Rating
Growth Option 21-02-2025
NAV ₹850.66(R) -0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.9% 10.67% 14.18% 13.38% 11.33%
Direct
Benchmark
SIP (XIRR) Regular -3.55% 10.54% 14.07% 13.85% 13.55%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -15.02% -9.22% - 8.51%
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- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex ETF 850.66
-4.8000
-0.5600%

Review Date: 21-02-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Five return parameters of the ICICI Prudential BSE Sensex ETF are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: ICICI Prudential BSE Sensex ETF has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential BSE Sensex 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%: two risk parameters in the lowest 25% in the category, 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 12.58 %.
      • 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 8.51 %.
    2. Below Average but Above the Lowest 25%: ICICI Prudential BSE Sensex ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential BSE Sensex 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 three 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: ICICI Prudential BSE Sensex ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: ICICI Prudential BSE Sensex ETF has a Sortino Ratio of 0.17 compared to the category average of 0.16.
    3. Below Average Risk Adjusted Performance Parameters: ICICI Prudential BSE Sensex ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: ICICI Prudential BSE Sensex ETF has a Sharpe Ratio of 0.31 compared to the category average of 0.37.
      • Sterling Ratio: ICICI Prudential BSE Sensex ETF has a Sterling Ratio of 0.57 compared to the category average of 0.59.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.58
-1.58
-10.87 | 25.06 53 | 181 Good
3M Return % -2.26
-2.79
-14.39 | 37.92 68 | 183 Good
6M Return % -6.63
-6.21
-24.21 | 76.17 65 | 183 Good
1Y Return % 4.90
1.55
-90.28 | 84.23 66 | 171 Good
3Y Return % 10.67
4.64
-50.09 | 36.19 59 | 112 Average
5Y Return % 14.18
2.33
-54.56 | 31.74 32 | 71 Good
7Y Return % 13.38
0.93
-41.27 | 16.76 6 | 52 Very Good
10Y Return % 11.33
5.24
-11.96 | 14.81 5 | 19 Very Good
15Y Return % 11.40
3.65
-4.56 | 11.42 2 | 5 Very Good
1Y SIP Return % -3.55
-2.65
-27.39 | 121.38 69 | 165 Good
3Y SIP Return % 10.54
12.99
-6.92 | 33.47 67 | 101 Average
5Y SIP Return % 14.07
12.73
-8.87 | 37.32 32 | 61 Good
7Y SIP Return % 13.85
11.52
-5.92 | 27.62 21 | 43 Good
10Y SIP Return % 13.55
11.81
-3.73 | 17.93 6 | 16 Good
15Y SIP Return % 12.36
8.38
0.53 | 12.36 1 | 4 Very Good
Standard Deviation 12.58
13.43
0.00 | 26.83 19 | 78 Very Good
Semi Deviation 8.51
9.25
0.00 | 18.97 19 | 78 Very Good
Max Drawdown % -9.22
-11.54
-30.17 | 0.00 14 | 78 Very Good
VaR 1 Y % -15.02
-15.90
-27.51 | 0.00 18 | 78 Very Good
Average Drawdown % -4.52
-5.70
-10.73 | 0.00 19 | 78 Very Good
Sharpe Ratio 0.31
0.37
-0.54 | 1.51 45 | 75 Average
Sterling Ratio 0.57
0.59
0.00 | 1.36 39 | 78 Good
Sortino Ratio 0.17
0.16
-1.00 | 0.88 45 | 78 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.58 13.43 0.00 | 26.83 19 | 78
Semi Deviation 8.51 9.25 0.00 | 18.97 19 | 78
Max Drawdown % -9.22 -11.54 -30.17 | 0.00 14 | 78
VaR 1 Y % -15.02 -15.90 -27.51 | 0.00 18 | 78
Average Drawdown % -4.52 -5.70 -10.73 | 0.00 19 | 78
Sharpe Ratio 0.31 0.37 -0.54 | 1.51 45 | 75
Sterling Ratio 0.57 0.59 0.00 | 1.36 39 | 78
Sortino Ratio 0.17 0.16 -1.00 | 0.88 45 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 ₹
1W -0.83 ₹ 9,917.00 ₹
1M -0.58 ₹ 9,942.00 ₹
3M -2.26 ₹ 9,774.00 ₹
6M -6.63 ₹ 9,337.00 ₹
1Y 4.90 ₹ 10,490.00 ₹
3Y 10.67 ₹ 13,553.00 ₹
5Y 14.18 ₹ 19,405.00 ₹
7Y 13.38 ₹ 24,086.00 ₹
10Y 11.33 ₹ 29,252.00 ₹
15Y 11.40 ₹ 50,482.00 ₹

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 -3.55 ₹ 11,766.89 ₹
3Y ₹ 36000 10.54 ₹ 42,194.52 ₹
5Y ₹ 60000 14.07 ₹ 85,414.74 ₹
7Y ₹ 84000 13.85 ₹ 137,686.58 ₹
10Y ₹ 120000 13.55 ₹ 243,632.88 ₹
15Y ₹ 180000 12.36 ₹ 491,357.70 ₹


Date Icici Prudential Bse Sensex Etf NAV Regular Growth Icici Prudential Bse Sensex Etf NAV Direct Growth
21-02-2025 850.6632 None
20-02-2025 855.4588 None
19-02-2025 857.7525 None
18-02-2025 858.071 None
17-02-2025 858.4036 None
14-02-2025 857.7537 None
13-02-2025 860.008 None
12-02-2025 860.3705 None
11-02-2025 861.1682 None
10-02-2025 872.6571 None
07-02-2025 878.8452 None
06-02-2025 880.8858 None
05-02-2025 883.1807 None
04-02-2025 886.7072 None
03-02-2025 870.9612 None
31-01-2025 874.501 None
30-01-2025 866.0345 None
29-01-2025 863.4773 None
28-01-2025 856.3144 None
27-01-2025 850.28 None
24-01-2025 859.5741 None
23-01-2025 863.2934 None
22-01-2025 861.9933 None
21-01-2025 855.6065 None

Fund Launch Date: 06/Jan/2003
Fund Category: ETF
Investment Objective: The investment objective of the œSPIcE  is to provide investment returns that,before expenses, closely correspond to the total returns of the securities asrepresented by the S&P BSE SENSEX. However, the performance of Schememay differ from that of the underlying index due to tracking error. There can beno assurance or guarantee that the investment objective of the Scheme will beachieved.
Fund Description: An open ended Exchange Traded Fund tracking S&P BSE Sensex Index
Fund Benchmark: S&P BSE SENSEX Total Return Index
Source: Fund FactSheet

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