Icici Prudential Nifty Midcap 150 Etf Overview
Category ETF
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹186.54 (R) +0.68% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 56.03% 27.7% -% -% -%
LumpSum Dir. P
SIP Reg. P 29.02% 26.44% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.63 1.12 -0.3% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.76% -18.14% -12.78% 1.0 10.34%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 ETF 186.54
1.2600
0.6800%

Review Date: March 28, 2024

Performance of the ICICI Prudential Nifty Midcap 150 Etf has been analyzed on 19 performance parameters. Out of seven return parameters, the fund has three return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Nifty Midcap 150 Etf has achieved sixth (out of 87 funds), which is very good 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.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Nifty Midcap 150 Etf has very good return performance, as all 1 year and above return parameters are above average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Nifty Midcap 150 Etf has given return of -1.7% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Nifty Midcap 150 Etf has given return of 4.13% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Nifty Midcap 150 Etf has given return of 18.76% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The ICICI Prudential Nifty Midcap 150 Etf has given return of 58.55% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of ICICI Prudential Nifty Midcap 150 Etf is 29 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15855.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Nifty Midcap 150 Etf has given return of 26.32% in last three year which is very good as it is in the top quartile with return rank of 7 in 85 funds. in ETFs.
  6. 1 Year SIP Return%: The ICICI Prudential Nifty Midcap 150 Etf has given return of 48.71% in last one year which is good as it is above average with return rank of 33 in 121 funds. in ETFs.
  7. 3 Year SIP Return%: The ICICI Prudential Nifty Midcap 150 Etf has given return of 29.17% in last three year which is very good as it is in the top quartile with return rank of 10 in 77 funds. in ETFs.
    8. '
'

The ICICI Prudential Nifty Midcap 150 Etf has average risk performance, as more than 25% risk parameters are above average ETFs category. The details are provided below. '
    '
  1. 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 ICICI Prudential Nifty Midcap 150 Etf has standard deviation of 14.76 which is good as it is above average with risk rank of 24 in 47 funds. in ETFs.
  2. 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. It uses only negative returns for calculation. The ICICI Prudential Nifty Midcap 150 Etf has semi deviation of 10.34 which is good as it is above average with risk rank of 25 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Nifty Midcap 150 Etf has max drawdown of -12.78% which is good as it is above average with risk rank of 25 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Nifty Midcap 150 Etf has 1Y VaR at 95% of -18.14% which is poor as it is in the below average with risk rank of 34 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Nifty Midcap 150 Etf has average drawdown of -4.38% which is very good as it is in the top quartile with risk rank of 4 in 47 funds. in ETFs.
    6. '
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The ICICI Prudential Nifty Midcap 150 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Midcap 150 Etf has Sterling Ratio of 1.12 which is very good as it is in the top quartile with risk rank of 7 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Midcap 150 Etf has Sortino Ratio of 0.63 which is very good as it is in the top quartile with risk rank of 6 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Midcap 150 Etf has Jensen Alpha of -0.3% which is good as it is above average with risk rank of 28 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Midcap 150 Etf has Treynor Ratio of 0.17 which is very good as it is in the top quartile with risk rank of 7 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Midcap 150 Etf has Modigliani Square Measure of 25.55% which is very good as it is in the top quartile with risk rank of 6 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Midcap 150 Etf has Alpha of -0.34% which is good as it is above average with risk rank of 24 in 47 funds. in ETFs.
    7. '
'


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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 % 3.21
1.37
-6.93 | 9.83 24 | 129
Yes
Yes
No
3M Return % 6.09
2.60
-89.66 | 22.92 54 | 129
Yes
No
No
6M Return % 25.48
15.40
-89.34 | 58.25 31 | 127
Yes
Yes
No
1Y Return % 56.03
25.68
-88.81 | 102.58 23 | 129
Yes
Yes
No
3Y Return % 27.70
7.13
-48.35 | 55.39 7 | 87
Yes
Yes
No
1Y SIP Return % 29.02
14.56
-9.28 | 93.33 25 | 119
Yes
Yes
No
3Y SIP Return % 26.44
13.37
-7.45 | 57.89 8 | 78
Yes
Yes
No
Standard Deviation 14.76
24.27
12.87 | 55.65 24 | 47
Yes
No
No
Semi Deviation 10.34
19.82
8.24 | 52.10 25 | 47
Yes
No
No
Max Drawdown % -12.78
-30.26
-91.42 | -8.96 25 | 47
Yes
No
No
VaR 1 Y % -18.14
-16.34
-30.81 | -10.27 34 | 47
No
No
No
Average Drawdown % -4.38
-13.05
-91.31 | -3.15 4 | 47
Yes
Yes
No
Sharpe Ratio 1.14
0.31
-0.98 | 1.22 6 | 47
Yes
Yes
No
Sterling Ratio 1.12
0.56
-0.49 | 1.77 7 | 47
Yes
Yes
No
Sortino Ratio 0.63
0.27
-0.15 | 0.74 6 | 47
Yes
Yes
No
Jensen Alpha % -0.30
-15.84
-77.69 | 1.23 28 | 47
Yes
No
No
Treynor Ratio 0.17
0.03
-0.61 | 1.02 7 | 47
Yes
Yes
No
Modigliani Square Measure % 25.55
12.04
-14.28 | 47.68 6 | 47
Yes
Yes
No
Alpha % -0.34
-14.89
-65.16 | -0.04 24 | 47
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
Standard Deviation 14.76 24.27 12.87 | 55.65 24 | 47
Yes
No
No
Semi Deviation 10.34 19.82 8.24 | 52.10 25 | 47
Yes
No
No
Max Drawdown % -12.78 -30.26 -91.42 | -8.96 25 | 47
Yes
No
No
VaR 1 Y % -18.14 -16.34 -30.81 | -10.27 34 | 47
No
No
No
Average Drawdown % -4.38 -13.05 -91.31 | -3.15 4 | 47
Yes
Yes
No
Sharpe Ratio 1.14 0.31 -0.98 | 1.22 6 | 47
Yes
Yes
No
Sterling Ratio 1.12 0.56 -0.49 | 1.77 7 | 47
Yes
Yes
No
Sortino Ratio 0.63 0.27 -0.15 | 0.74 6 | 47
Yes
Yes
No
Jensen Alpha % -0.30 -15.84 -77.69 | 1.23 28 | 47
Yes
No
No
Treynor Ratio 0.17 0.03 -0.61 | 1.02 7 | 47
Yes
Yes
No
Modigliani Square Measure % 25.55 12.04 -14.28 | 47.68 6 | 47
Yes
Yes
No
Alpha % -0.34 -14.89 -65.16 | -0.04 24 | 47
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

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.68 ₹ 10068.0 ₹
1W -0.14 ₹ 9986.0 ₹
1M 3.21 ₹ 10321.0 ₹
3M 6.09 ₹ 10609.0 ₹
6M 25.48 ₹ 12548.0 ₹
1Y 56.03 ₹ 15603.0 ₹
3Y 27.7 ₹ 20824.0 ₹
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 29.0165 ₹ 13813.212 ₹
3Y ₹ 36000 26.4415 ₹ 52764.804 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 186.543 None
19-04-2024 185.2856 None
18-04-2024 186.1425 None
16-04-2024 186.8075 None
15-04-2024 187.0395 None
12-04-2024 189.6136 None
09-04-2024 188.9086 None
08-04-2024 189.376 None
05-04-2024 188.9887 None
04-04-2024 188.0965 None
03-04-2024 188.022 None
02-04-2024 187.0789 None
01-04-2024 185.014 None
28-03-2024 181.7541 None
27-03-2024 180.9234 None
26-03-2024 180.7485 None
22-03-2024 179.0987 None
21-03-2024 177.9807 None
20-03-2024 174.0435 None
19-03-2024 174.1555 None
18-03-2024 176.132 None
15-03-2024 176.5059 None
14-03-2024 177.0648 None
13-03-2024 173.3776 None
12-03-2024 180.92 None
11-03-2024 183.2336 None
07-03-2024 184.095 None
06-03-2024 183.6284 None
05-03-2024 184.8071 None
04-03-2024 185.2663 None
01-03-2024 183.8825 None
29-02-2024 182.4158 None
28-02-2024 181.5776 None
27-02-2024 184.9025 None
26-02-2024 185.0941 None
23-02-2024 185.6695 None
22-02-2024 184.9878 None
21-02-2024 183.4966 None
20-02-2024 185.5043 None
19-02-2024 185.7573 None
16-02-2024 184.8909 None
15-02-2024 183.4194 None
14-02-2024 181.7035 None
13-02-2024 180.1545 None
12-02-2024 179.6343 None
09-02-2024 184.0383 None
08-02-2024 185.6596 None
07-02-2024 186.0764 None
06-02-2024 184.8298 None
05-02-2024 182.68 None
02-02-2024 182.683 None
01-02-2024 181.7556 None
31-01-2024 182.798 None
30-01-2024 179.958 None
29-01-2024 180.5866 None
25-01-2024 177.9721 None
24-01-2024 178.8088 None
23-01-2024 175.8337 None
20-01-2024 181.1547 None
19-01-2024 180.6046 None
18-01-2024 177.934 None
17-01-2024 177.9725 None
16-01-2024 179.8816 None
15-01-2024 180.4601 None
12-01-2024 179.5163 None
11-01-2024 178.8698 None
10-01-2024 178.1021 None
09-01-2024 177.6612 None
08-01-2024 177.3403 None
05-01-2024 178.8641 None
04-01-2024 178.2928 None
03-01-2024 175.6994 None
02-01-2024 175.2725 None
01-01-2024 175.5376 None
29-12-2023 174.5473 None
28-12-2023 173.0826 None
27-12-2023 172.2596 None
26-12-2023 171.59 None
22-12-2023 170.6302 None
21-12-2023 169.2773 None
20-12-2023 166.8576 None
19-12-2023 172.0999 None
18-12-2023 172.7718 None
15-12-2023 172.2375 None
14-12-2023 171.8671 None
13-12-2023 169.9748 None
12-12-2023 168.5537 None
11-12-2023 169.2698 None
08-12-2023 168.1206 None
07-12-2023 168.4471 None
06-12-2023 167.52 None
05-12-2023 167.2651 None
04-12-2023 166.6357 None
01-12-2023 164.6168 None
30-11-2023 163.1707 None
29-11-2023 161.9001 None
28-11-2023 160.833 None
24-11-2023 160.2126 None
23-11-2023 159.843 None
22-11-2023 159.683 None
21-11-2023 159.3571 None
20-11-2023 159.3001 None
17-11-2023 159.2561 None
16-11-2023 158.7094 None
15-11-2023 157.5989 None
13-11-2023 156.2314 None
10-11-2023 155.2531 None
09-11-2023 154.6664 None
08-11-2023 154.625 None
07-11-2023 153.1472 None
06-11-2023 152.7322 None
03-11-2023 151.3586 None
02-11-2023 150.3325 None
01-11-2023 148.5497 None
31-10-2023 148.7663 None
30-10-2023 148.4287 None
27-10-2023 148.2285 None
26-10-2023 146.0871 None
25-10-2023 147.7724 None
23-10-2023 148.6602 None
20-10-2023 152.8071 None
19-10-2023 154.2744 None
18-10-2023 154.4666 None
17-10-2023 155.5766 None
16-10-2023 154.8934 None
13-10-2023 154.6285 None
12-10-2023 154.8001 None
11-10-2023 154.4273 None
10-10-2023 153.6608 None
09-10-2023 151.7727 None
06-10-2023 153.8371 None
05-10-2023 152.9414 None
04-10-2023 153.0365 None
03-10-2023 155.0328 None
29-09-2023 154.6326 None
28-09-2023 153.0464 None
27-09-2023 154.8488 None
26-09-2023 153.6994 None
25-09-2023 153.7942 None
22-09-2023 152.9861 None
21-09-2023 153.1428 None
20-09-2023 154.469 None
18-09-2023 154.9507 None
15-09-2023 155.5005 None
14-09-2023 155.3086 None
13-09-2023 153.8732 None
12-09-2023 153.6858 None
11-09-2023 158.3732 None
08-09-2023 156.6957 None
07-09-2023 155.2483 None
06-09-2023 154.2695 None
05-09-2023 154.2362 None
04-09-2023 152.545 None
01-09-2023 151.273 None
31-08-2023 150.0797 None
30-08-2023 149.6775 None
29-08-2023 148.7163 None
28-08-2023 148.1386 None
25-08-2023 147.5085 None
24-08-2023 148.6027 None
23-08-2023 148.2046 None
22-08-2023 147.6479 None
21-08-2023 146.087 None
18-08-2023 144.9802 None
17-08-2023 145.1823 None
16-08-2023 144.7455 None
14-08-2023 144.5566 None
11-08-2023 144.9031 None
10-08-2023 145.2558 None
09-08-2023 145.2672 None
08-08-2023 144.813 None
07-08-2023 144.4439 None
04-08-2023 143.7247 None
03-08-2023 142.6877 None
02-08-2023 142.6303 None
01-08-2023 144.4204 None
31-07-2023 144.3061 None
28-07-2023 142.6373 None
27-07-2023 141.8405 None
26-07-2023 141.5768 None
25-07-2023 141.1128 None
24-07-2023 140.4318 None
21-07-2023 140.5419 None
20-07-2023 140.7876 None
19-07-2023 140.4795 None
18-07-2023 139.6479 None
17-07-2023 139.8574 None
14-07-2023 139.3331 None
13-07-2023 137.9316 None
12-07-2023 138.7226 None
11-07-2023 138.0545 None
10-07-2023 137.0185 None
07-07-2023 137.6028 None
06-07-2023 138.5845 None
05-07-2023 137.4506 None
04-07-2023 136.6668 None
03-07-2023 136.8939 None
30-06-2023 136.629 None
28-06-2023 135.7579 None
27-06-2023 135.0846 None
26-06-2023 134.4433 None
23-06-2023 133.3078 None
22-06-2023 134.9646 None
21-06-2023 136.0852 None
20-06-2023 135.0762 None
19-06-2023 134.4573 None
16-06-2023 134.4371 None
15-06-2023 133.4584 None
14-06-2023 133.2338 None
13-06-2023 132.8435 None
12-06-2023 131.3024 None
09-06-2023 130.5325 None
08-06-2023 130.6879 None
07-06-2023 131.3955 None
06-06-2023 129.9358 None
05-06-2023 129.7932 None
02-06-2023 129.4098 None
01-06-2023 128.8195 None
31-05-2023 128.5667 None
30-05-2023 128.0914 None
29-05-2023 127.6242 None
26-05-2023 127.1797 None
25-05-2023 126.2156 None
24-05-2023 125.8209 None
23-05-2023 125.6356 None
22-05-2023 124.9133 None
19-05-2023 124.2406 None
18-05-2023 124.3974 None
17-05-2023 125.1163 None
16-05-2023 125.2054 None
15-05-2023 124.9148 None
12-05-2023 124.218 None
11-05-2023 124.5931 None
10-05-2023 124.2101 None
09-05-2023 124.0986 None
08-05-2023 124.0252 None
05-05-2023 122.8893 None
04-05-2023 123.6992 None
03-05-2023 122.8966 None
02-05-2023 122.5957 None
28-04-2023 121.6441 None
27-04-2023 120.3 None
26-04-2023 119.6037 None
25-04-2023 119.4768 None
24-04-2023 119.5587 None

Fund Launch Date: 15/Jan/2020
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 the investment objectiveof the scheme would be achieved.
Fund Description: An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index
Fund Benchmark: Nifty Midcap 150 Index
Source: Fund FactSheet

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