Icici Prudential Nifty Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 22-04-2024
NAV ₹119.3 (R) +1.08% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 49.84% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 25.54% -% -% -% -%
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: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Healthcare ETF 119.3
1.2700
1.0800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The ICICI Prudential Nifty Healthcare Etf has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nifty Healthcare Etf is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: ICICI Prudential Nifty Healthcare 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 Healthcare 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 Healthcare 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 Healthcare 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 Healthcare 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 % -1.24
1.37
-6.93 | 9.83 112 | 129
No
No
Yes
3M Return % 5.59
2.60
-89.66 | 22.92 59 | 129
Yes
No
No
6M Return % 24.95
15.40
-89.34 | 58.25 34 | 127
Yes
No
No
1Y Return % 49.84
25.68
-88.81 | 102.58 35 | 129
Yes
No
No
1Y SIP Return % 25.54
14.56
-9.28 | 93.33 33 | 119
Yes
No
No
Return data last Updated On : April 22, 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 22, 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 1.08 ₹ 10108.0 ₹
1W -1.09 ₹ 9891.0 ₹
1M -1.24 ₹ 9876.0 ₹
3M 5.59 ₹ 10559.0 ₹
6M 24.95 ₹ 12495.0 ₹
1Y 49.84 ₹ 14984.0 ₹
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 25.5439 ₹ 13603.104 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 119.3016 None
19-04-2024 118.0287 None
18-04-2024 118.5039 None
16-04-2024 120.6204 None
15-04-2024 120.3597 None
12-04-2024 122.0329 None
09-04-2024 123.7378 None
08-04-2024 123.4255 None
05-04-2024 123.1828 None
04-04-2024 123.2208 None
03-04-2024 123.2258 None
02-04-2024 123.5188 None
01-04-2024 123.7468 None
28-03-2024 122.4442 None
27-03-2024 120.7608 None
26-03-2024 120.8028 None
22-03-2024 120.3346 None
21-03-2024 118.8304 None
20-03-2024 117.6814 None
19-03-2024 117.462 None
18-03-2024 119.6835 None
15-03-2024 118.8606 None
14-03-2024 120.0025 None
13-03-2024 118.773 None
12-03-2024 120.9998 None
11-03-2024 122.291 None
07-03-2024 121.7531 None
06-03-2024 121.5741 None
05-03-2024 120.5676 None
04-03-2024 120.486 None
01-03-2024 119.6836 None
29-02-2024 121.3567 None
28-02-2024 122.1146 None
27-02-2024 123.2491 None
26-02-2024 122.4277 None
23-02-2024 123.4716 None
22-02-2024 123.0879 None
21-02-2024 122.5734 None
20-02-2024 123.1065 None
19-02-2024 122.8822 None
16-02-2024 122.2405 None
15-02-2024 120.8567 None
14-02-2024 121.3215 None
13-02-2024 122.4661 None
12-02-2024 121.4341 None
09-02-2024 120.7479 None
08-02-2024 119.4515 None
07-02-2024 119.2919 None
06-02-2024 118.6392 None
05-02-2024 117.2412 None
02-02-2024 115.4749 None
01-02-2024 115.2621 None
31-01-2024 115.773 None
30-01-2024 112.5671 None
29-01-2024 113.1948 None
25-01-2024 112.5088 None
24-01-2024 113.9505 None
23-01-2024 112.9901 None
20-01-2024 110.9794 None
19-01-2024 111.5627 None
18-01-2024 110.7562 None
17-01-2024 110.0666 None
16-01-2024 110.8365 None
15-01-2024 112.0482 None
12-01-2024 110.9617 None
11-01-2024 111.4847 None
10-01-2024 111.3589 None
09-01-2024 110.9046 None
08-01-2024 109.7297 None
05-01-2024 110.8595 None
04-01-2024 111.5832 None
03-01-2024 110.7925 None
02-01-2024 110.1456 None
01-01-2024 108.0778 None
29-12-2023 107.8403 None
28-12-2023 108.1039 None
27-12-2023 106.7813 None
26-12-2023 106.2727 None
22-12-2023 104.9581 None
21-12-2023 104.0414 None
20-12-2023 103.2213 None
19-12-2023 105.0959 None
18-12-2023 104.8931 None
15-12-2023 104.2575 None
14-12-2023 104.2752 None
13-12-2023 104.3492 None
12-12-2023 103.115 None
11-12-2023 103.6225 None
08-12-2023 104.3004 None
07-12-2023 104.8178 None
06-12-2023 104.08 None
05-12-2023 104.8072 None
04-12-2023 104.9975 None
01-12-2023 104.6569 None
30-11-2023 104.3219 None
29-11-2023 102.4954 None
28-11-2023 101.7611 None
24-11-2023 102.274 None
23-11-2023 101.6327 None
22-11-2023 103.1093 None
21-11-2023 102.4562 None
20-11-2023 101.834 None
17-11-2023 101.7172 None
16-11-2023 100.6998 None
15-11-2023 99.5751 None
13-11-2023 99.3461 None
10-11-2023 99.6677 None
09-11-2023 99.6948 None
08-11-2023 99.2699 None
07-11-2023 98.103 None
06-11-2023 97.1163 None
03-11-2023 95.8428 None
02-11-2023 95.1254 None
01-11-2023 94.2113 None
31-10-2023 93.8315 None
30-10-2023 94.4136 None
27-10-2023 93.9836 None
26-10-2023 93.2516 None
25-10-2023 94.5378 None
23-10-2023 95.4785 None
20-10-2023 96.6282 None
19-10-2023 97.4579 None
18-10-2023 97.756 None
17-10-2023 97.3417 None
16-10-2023 97.1058 None
13-10-2023 97.5124 None
12-10-2023 97.1821 None
11-10-2023 97.1351 None
10-10-2023 96.4967 None
09-10-2023 96.6373 None
06-10-2023 96.6136 None
05-10-2023 95.9927 None
04-10-2023 96.3524 None
03-10-2023 98.0103 None
29-09-2023 98.5413 None
28-09-2023 96.079 None
27-09-2023 97.0117 None
26-09-2023 95.8711 None
25-09-2023 95.9955 None
22-09-2023 95.8602 None
21-09-2023 97.4127 None
20-09-2023 98.2811 None
18-09-2023 98.8336 None
15-09-2023 99.3212 None
14-09-2023 99.0149 None
13-09-2023 98.6496 None
12-09-2023 98.4371 None
11-09-2023 98.5851 None
08-09-2023 97.7265 None
07-09-2023 98.0772 None
06-09-2023 98.1973 None
05-09-2023 97.3011 None
04-09-2023 95.8173 None
01-09-2023 95.5174 None
31-08-2023 96.0983 None
30-08-2023 96.3962 None
29-08-2023 96.2075 None
28-08-2023 96.4269 None
25-08-2023 95.6102 None
24-08-2023 96.7853 None
23-08-2023 97.5491 None
22-08-2023 97.5199 None
21-08-2023 97.5376 None
18-08-2023 96.8203 None
17-08-2023 97.4534 None
16-08-2023 97.7859 None
14-08-2023 96.8382 None
11-08-2023 97.249 None
10-08-2023 98.5419 None
09-08-2023 99.3755 None
08-08-2023 99.0824 None
07-08-2023 99.212 None
04-08-2023 97.2656 None
03-08-2023 96.7503 None
02-08-2023 96.0996 None
01-08-2023 96.4692 None
31-07-2023 96.8722 None
28-07-2023 97.2837 None
27-07-2023 96.7729 None
26-07-2023 94.2841 None
25-07-2023 93.9031 None
24-07-2023 93.5563 None
21-07-2023 93.1363 None
20-07-2023 93.3216 None
19-07-2023 92.2461 None
18-07-2023 91.802 None
17-07-2023 92.1727 None
14-07-2023 91.4415 None
13-07-2023 91.3318 None
12-07-2023 91.8136 None
11-07-2023 91.6164 None
10-07-2023 90.4683 None
07-07-2023 90.552 None
06-07-2023 91.3472 None
05-07-2023 90.2762 None
04-07-2023 89.6066 None
03-07-2023 89.4014 None
30-06-2023 90.2501 None
28-06-2023 89.4849 None
27-06-2023 88.5433 None
26-06-2023 87.9942 None
23-06-2023 86.6852 None
22-06-2023 86.675 None
21-06-2023 87.2676 None
20-06-2023 87.322 None
19-06-2023 87.5481 None
16-06-2023 87.3619 None
15-06-2023 86.8152 None
14-06-2023 85.4523 None
13-06-2023 85.3687 None
12-06-2023 84.4537 None
09-06-2023 84.475 None
08-06-2023 84.6217 None
07-06-2023 85.5868 None
06-06-2023 84.825 None
05-06-2023 84.3029 None
02-06-2023 84.3618 None
01-06-2023 83.7266 None
31-05-2023 82.9152 None
30-05-2023 82.2978 None
29-05-2023 82.4688 None
26-05-2023 82.2982 None
25-05-2023 81.3847 None
24-05-2023 81.555 None
23-05-2023 80.7892 None
22-05-2023 80.5362 None
19-05-2023 79.2931 None
18-05-2023 79.4993 None
17-05-2023 80.2867 None
16-05-2023 80.5607 None
15-05-2023 81.0091 None
12-05-2023 80.775 None
11-05-2023 80.8563 None
10-05-2023 81.774 None
09-05-2023 81.8162 None
08-05-2023 81.5662 None
05-05-2023 81.2825 None
04-05-2023 81.4722 None
03-05-2023 80.9658 None
02-05-2023 80.9766 None
28-04-2023 80.9281 None
27-04-2023 80.0558 None
26-04-2023 79.4975 None
25-04-2023 79.5236 None
24-04-2023 79.6212 None

Fund Launch Date: 18/May/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 return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Schemewould be achieved.
Fund Description: An open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index
Fund Benchmark: NIFTY Healthcare Index
Source: Fund FactSheet

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