Icici Prudential Nifty India Consumption Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹105.04 (R) +0.78% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 40.42% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 38.5% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty India Consumption ETF 105.04
0.8200
0.7800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the ICICI Prudential Nifty India Consumption Etf is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: Three return parameters of the ICICI Prudential Nifty India Consumption Etf are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: ICICI Prudential Nifty India Consumption Etf has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Nifty India Consumption Etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Nifty India Consumption Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty India Consumption 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 India Consumption 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 zero 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: 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.42
1.62
-5.45 | 7.28 29 | 129
Yes
Yes
No
3M Return % 7.67
1.69
-89.72 | 20.59 28 | 129
Yes
Yes
No
6M Return % 22.54
15.66
-89.33 | 59.33 38 | 127
Yes
No
No
1Y Return % 40.42
25.93
-88.81 | 104.05 39 | 129
Yes
No
No
1Y SIP Return % 38.50
30.74
-34.68 | 118.49 37 | 121
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.78 ₹ 10078.0 ₹
1W 2.45 ₹ 10245.0 ₹
1M 3.42 ₹ 10342.0 ₹
3M 7.67 ₹ 10767.0 ₹
6M 22.54 ₹ 12254.0 ₹
1Y 40.42 ₹ 14042.0 ₹
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 38.5019 ₹ 14374.5 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
23-04-2024 105.0365 None
22-04-2024 104.2203 None
19-04-2024 103.3642 None
18-04-2024 102.5221 None
16-04-2024 102.9858 None
15-04-2024 103.0644 None
12-04-2024 104.0972 None
09-04-2024 104.1842 None
08-04-2024 104.4003 None
05-04-2024 103.4666 None
04-04-2024 103.631 None
03-04-2024 103.1837 None
02-04-2024 103.4749 None
01-04-2024 103.1988 None
28-03-2024 103.1524 None
27-03-2024 102.0193 None
26-03-2024 101.5631 None
22-03-2024 101.8092 None
21-03-2024 100.7185 None
20-03-2024 100.0259 None
19-03-2024 99.4931 None
18-03-2024 100.6396 None
15-03-2024 100.4272 None
14-03-2024 100.7983 None
13-03-2024 99.3627 None
12-03-2024 101.1555 None
11-03-2024 101.6802 None
07-03-2024 102.0863 None
06-03-2024 101.4818 None
05-03-2024 100.6985 None
04-03-2024 100.6905 None
01-03-2024 100.6781 None
29-02-2024 99.8892 None
28-02-2024 99.8462 None
27-02-2024 101.2375 None
26-02-2024 100.7657 None
23-02-2024 101.3753 None
22-02-2024 101.4878 None
21-02-2024 100.5455 None
20-02-2024 100.6728 None
19-02-2024 100.7336 None
16-02-2024 100.0299 None
15-02-2024 99.1278 None
14-02-2024 98.8382 None
13-02-2024 98.1807 None
12-02-2024 97.8195 None
09-02-2024 98.4451 None
08-02-2024 98.4844 None
07-02-2024 98.9168 None
06-02-2024 97.9312 None
05-02-2024 97.1891 None
02-02-2024 97.9987 None
01-02-2024 98.033 None
31-01-2024 97.9445 None
30-01-2024 96.8363 None
29-01-2024 97.7273 None
25-01-2024 96.9776 None
24-01-2024 97.5512 None
23-01-2024 96.3564 None
20-01-2024 97.3439 None
19-01-2024 98.0747 None
18-01-2024 96.6674 None
17-01-2024 97.3869 None
16-01-2024 98.245 None
15-01-2024 98.4046 None
12-01-2024 97.8043 None
11-01-2024 97.4554 None
10-01-2024 97.1968 None
09-01-2024 97.0995 None
08-01-2024 96.6336 None
05-01-2024 97.7243 None
04-01-2024 97.8344 None
03-01-2024 97.1149 None
02-01-2024 96.8696 None
01-01-2024 97.1664 None
29-12-2023 97.4531 None
28-12-2023 97.0841 None
27-12-2023 96.158 None
26-12-2023 95.3005 None
22-12-2023 94.4178 None
21-12-2023 93.5678 None
20-12-2023 93.2127 None
19-12-2023 94.6143 None
18-12-2023 94.2158 None
15-12-2023 94.1977 None
14-12-2023 94.3398 None
13-12-2023 93.7954 None
12-12-2023 93.0923 None
11-12-2023 93.5847 None
08-12-2023 93.2861 None
07-12-2023 93.8266 None
06-12-2023 94.0126 None
05-12-2023 93.6091 None
04-12-2023 93.1373 None
01-12-2023 92.0419 None
30-11-2023 91.4585 None
29-11-2023 90.566 None
28-11-2023 89.9613 None
24-11-2023 89.4419 None
23-11-2023 89.711 None
22-11-2023 89.4496 None
21-11-2023 89.2364 None
20-11-2023 89.0715 None
17-11-2023 89.1478 None
16-11-2023 88.5309 None
15-11-2023 88.1717 None
13-11-2023 87.3423 None
10-11-2023 87.1709 None
09-11-2023 87.2138 None
08-11-2023 87.239 None
07-11-2023 86.6458 None
06-11-2023 86.4868 None
03-11-2023 85.899 None
02-11-2023 85.1664 None
01-11-2023 84.3535 None
31-10-2023 84.6773 None
30-10-2023 84.7166 None
27-10-2023 84.7924 None
26-10-2023 83.9499 None
25-10-2023 85.2029 None
23-10-2023 85.7144 None
20-10-2023 86.6423 None
19-10-2023 87.3515 None
18-10-2023 87.1784 None
17-10-2023 87.5721 None
16-10-2023 87.2825 None
13-10-2023 87.4357 None
12-10-2023 87.2228 None
11-10-2023 87.1171 None
10-10-2023 86.3586 None
09-10-2023 85.7357 None
06-10-2023 86.2516 None
05-10-2023 85.8722 None
04-10-2023 85.4425 None
03-10-2023 85.7122 None
29-09-2023 85.9937 None
28-09-2023 85.6817 None
27-09-2023 86.9845 None
26-09-2023 86.7189 None
25-09-2023 86.6107 None
22-09-2023 86.4524 None
21-09-2023 86.4654 None
20-09-2023 86.8709 None
18-09-2023 87.4865 None
15-09-2023 87.1039 None
14-09-2023 86.7232 None
13-09-2023 86.6034 None
12-09-2023 86.2314 None
11-09-2023 86.9369 None
08-09-2023 86.1495 None
07-09-2023 85.8949 None
06-09-2023 85.903 None
05-09-2023 85.2507 None
04-09-2023 84.8429 None
01-09-2023 84.995 None
31-08-2023 84.3832 None
30-08-2023 84.7988 None
29-08-2023 84.2314 None
28-08-2023 84.1094 None
25-08-2023 84.0565 None
24-08-2023 84.6603 None
23-08-2023 84.4255 None
22-08-2023 84.6241 None
21-08-2023 84.1541 None
18-08-2023 83.5619 None
17-08-2023 83.6554 None
16-08-2023 83.8131 None
14-08-2023 83.6245 None
11-08-2023 83.6933 None
10-08-2023 84.2611 None
09-08-2023 84.5535 None
08-08-2023 84.2621 None
07-08-2023 84.4464 None
04-08-2023 84.1239 None
03-08-2023 83.8871 None
02-08-2023 84.4247 None
01-08-2023 85.056 None
31-07-2023 85.3297 None
28-07-2023 85.4301 None
27-07-2023 84.7601 None
26-07-2023 85.2789 None
25-07-2023 85.0816 None
24-07-2023 85.2642 None
21-07-2023 85.7197 None
20-07-2023 86.2848 None
19-07-2023 85.618 None
18-07-2023 85.5175 None
17-07-2023 85.6694 None
14-07-2023 85.6526 None
13-07-2023 85.1633 None
12-07-2023 85.6066 None
11-07-2023 85.6557 None
10-07-2023 84.679 None
07-07-2023 85.1732 None
06-07-2023 85.925 None
05-07-2023 85.3989 None
04-07-2023 84.3534 None
03-07-2023 84.5491 None
30-06-2023 84.3721 None
28-06-2023 83.6531 None
27-06-2023 83.0764 None
26-06-2023 82.8471 None
23-06-2023 82.2597 None
22-06-2023 82.5199 None
21-06-2023 83.0805 None
20-06-2023 83.3518 None
19-06-2023 83.2183 None
16-06-2023 83.6912 None
15-06-2023 83.0864 None
14-06-2023 82.7408 None
13-06-2023 82.4827 None
12-06-2023 81.6792 None
09-06-2023 81.5006 None
08-06-2023 81.9946 None
07-06-2023 82.6843 None
06-06-2023 81.8313 None
05-06-2023 81.6835 None
02-06-2023 81.6125 None
01-06-2023 80.9519 None
31-05-2023 80.7398 None
30-05-2023 80.3524 None
29-05-2023 80.2861 None
26-05-2023 79.7113 None
25-05-2023 79.1144 None
24-05-2023 78.5175 None
23-05-2023 78.2803 None
22-05-2023 78.1351 None
19-05-2023 77.8224 None
18-05-2023 77.672 None
17-05-2023 78.3034 None
16-05-2023 78.5567 None
15-05-2023 78.9568 None
12-05-2023 78.4787 None
11-05-2023 78.1407 None
10-05-2023 77.6399 None
09-05-2023 77.3845 None
08-05-2023 77.5142 None
05-05-2023 76.8961 None
04-05-2023 76.6166 None
03-05-2023 76.3351 None
02-05-2023 76.1916 None
28-04-2023 75.9848 None
27-04-2023 75.349 None
26-04-2023 75.0726 None
25-04-2023 74.7995 None
24-04-2023 74.5881 None

Fund Launch Date: 29/Oct/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returnof 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 Index Exchange Traded Fund tracking Nifty India Consumption Index
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

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