Icici Prudential S&P Bse Midcap Select Etf Overview
Category ETF
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹151.66 (R) +0.95% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 58.48% 21.62% 17.89% 13.18% -%
LumpSum Dir. P
SIP Reg. P 49.63% 23.62% 23.75% 18.39% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.43 0.85 -0.3% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.75% -16.13% -13.37% 1.0 9.99%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential S&P BSE Midcap Select ETF 151.66
1.4300
0.9500%

Review Date: March 28, 2024

Performance of the ICICI Prudential S&P Bse Midcap Select Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential S&P Bse Midcap Select Etf has achieved 13th (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 strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The ICICI Prudential S&P Bse Midcap Select Etf has exellent return performance, as all 1 year and above return parameters are in top quartile of 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 S&P Bse Midcap Select Etf has given return of -0.41% 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 S&P Bse Midcap Select Etf has given return of 6.97% 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 S&P Bse Midcap Select Etf has given return of 24.06% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The ICICI Prudential S&P Bse Midcap Select Etf has given return of 62.58% 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 S&P Bse Midcap Select Etf is 19 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16258.0 in one year.
  5. 3 Year Return%: The ICICI Prudential S&P Bse Midcap Select Etf has given return of 20.32% in last three year which is very good as it is in the top quartile with return rank of 19 in 85 funds. in ETFs.
  6. 5 Year Return%: The ICICI Prudential S&P Bse Midcap Select Etf has given return of 16.99% in last five year which is very good as it is in the top quartile with return rank of 12 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The ICICI Prudential S&P Bse Midcap Select Etf has given return of 54.88% in last one year which is very good as it is in the top quartile with return rank of 28 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The ICICI Prudential S&P Bse Midcap Select Etf has given return of 25.12% in last three year which is very good as it is in the top quartile with return rank of 19 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The ICICI Prudential S&P Bse Midcap Select Etf has given return of 23.85% in last five year which is very good as it is in the top quartile with return rank of 10 in 56 funds. in ETFs.
    10. '
'

The ICICI Prudential S&P Bse Midcap Select 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 S&P Bse Midcap Select Etf has standard deviation of 14.75 which is good as it is above average with risk rank of 23 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 S&P Bse Midcap Select Etf has semi deviation of 9.99 which is good as it is above average with risk rank of 23 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 S&P Bse Midcap Select Etf has max drawdown of -13.37% which is good as it is above average with risk rank of 26 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 S&P Bse Midcap Select Etf has 1Y VaR at 95% of -16.13% which is good as it is above average with risk rank of 30 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential S&P Bse Midcap Select Etf has average drawdown of -7.46% which is good as it is above average with risk rank of 31 in 47 funds. in ETFs.
    6. '
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The ICICI Prudential S&P Bse Midcap Select 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 S&P Bse Midcap Select Etf has Sterling Ratio of 0.85 which is good as it is above average with risk rank of 13 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential S&P Bse Midcap Select Etf has Sortino Ratio of 0.43 which is very good as it is in the top quartile with risk rank of 10 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential S&P Bse Midcap Select Etf has Jensen Alpha of -0.3% which is good as it is above average with risk rank of 27 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential S&P Bse Midcap Select Etf has Treynor Ratio of 0.12 which is good as it is above average with risk rank of 14 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential S&P Bse Midcap Select Etf has Modigliani Square Measure of 19.87% which is good as it is above average with risk rank of 13 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential S&P Bse Midcap Select Etf has Alpha of -0.31% which is good as it is above average with risk rank of 23 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 % 2.61
1.97
-5.84 | 8.45 53 | 129
Yes
No
No
3M Return % 8.60
2.37
-89.67 | 20.17 28 | 129
Yes
Yes
No
6M Return % 29.52
16.47
-89.18 | 61.92 27 | 129
Yes
Yes
No
1Y Return % 58.48
26.04
-88.81 | 104.87 23 | 129
Yes
Yes
No
3Y Return % 21.62
7.03
-48.45 | 55.86 19 | 87
Yes
Yes
No
5Y Return % 17.89
1.73
-54.20 | 25.40 13 | 63
Yes
Yes
No
7Y Return % 13.18
3.78
-40.32 | 19.21 26 | 48
Yes
No
No
1Y SIP Return % 49.63
32.06
-17.76 | 122.28 27 | 121
Yes
Yes
No
3Y SIP Return % 23.62
14.86
-21.00 | 60.71 19 | 80
Yes
Yes
No
5Y SIP Return % 23.75
15.40
-13.35 | 45.82 13 | 56
Yes
Yes
No
7Y SIP Return % 18.39
14.79
-1.26 | 31.36 9 | 39
Yes
Yes
No
Standard Deviation 14.75
24.27
12.87 | 55.65 23 | 47
Yes
No
No
Semi Deviation 9.99
19.82
8.24 | 52.10 23 | 47
Yes
No
No
Max Drawdown % -13.37
-30.26
-91.42 | -8.96 26 | 47
Yes
No
No
VaR 1 Y % -16.13
-16.34
-30.81 | -10.27 30 | 47
Yes
No
No
Average Drawdown % -7.46
-13.05
-91.31 | -3.15 31 | 47
Yes
No
No
Sharpe Ratio 0.78
0.31
-0.98 | 1.22 10 | 47
Yes
Yes
No
Sterling Ratio 0.85
0.56
-0.49 | 1.77 13 | 47
Yes
No
No
Sortino Ratio 0.43
0.27
-0.15 | 0.74 10 | 47
Yes
Yes
No
Jensen Alpha % -0.30
-15.84
-77.69 | 1.23 27 | 47
Yes
No
No
Treynor Ratio 0.12
0.03
-0.61 | 1.02 14 | 47
Yes
No
No
Modigliani Square Measure % 19.87
12.04
-14.28 | 47.68 13 | 47
Yes
No
No
Alpha % -0.31
-14.89
-65.16 | -0.04 23 | 47
Yes
No
No
Return data last Updated On : April 24, 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 14.75 24.27 12.87 | 55.65 23 | 47
Yes
No
No
Semi Deviation 9.99 19.82 8.24 | 52.10 23 | 47
Yes
No
No
Max Drawdown % -13.37 -30.26 -91.42 | -8.96 26 | 47
Yes
No
No
VaR 1 Y % -16.13 -16.34 -30.81 | -10.27 30 | 47
Yes
No
No
Average Drawdown % -7.46 -13.05 -91.31 | -3.15 31 | 47
Yes
No
No
Sharpe Ratio 0.78 0.31 -0.98 | 1.22 10 | 47
Yes
Yes
No
Sterling Ratio 0.85 0.56 -0.49 | 1.77 13 | 47
Yes
No
No
Sortino Ratio 0.43 0.27 -0.15 | 0.74 10 | 47
Yes
Yes
No
Jensen Alpha % -0.30 -15.84 -77.69 | 1.23 27 | 47
Yes
No
No
Treynor Ratio 0.12 0.03 -0.61 | 1.02 14 | 47
Yes
No
No
Modigliani Square Measure % 19.87 12.04 -14.28 | 47.68 13 | 47
Yes
No
No
Alpha % -0.31 -14.89 -65.16 | -0.04 23 | 47
Yes
No
No
Return data last Updated On : April 24, 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 0.95 ₹ 10095.0 ₹
1W 1.81 ₹ 10181.0 ₹
1M 2.61 ₹ 10261.0 ₹
3M 8.6 ₹ 10860.0 ₹
6M 29.52 ₹ 12952.0 ₹
1Y 58.48 ₹ 15848.0 ₹
3Y 21.62 ₹ 17989.0 ₹
5Y 17.89 ₹ 22772.0 ₹
7Y 13.18 ₹ 23790.0 ₹
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 49.6287 ₹ 15023.316 ₹
3Y ₹ 36000 23.6152 ₹ 50761.224 ₹
5Y ₹ 60000 23.7457 ₹ 108085.98 ₹
7Y ₹ 84000 18.389 ₹ 161814.324 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
24-04-2024 151.6638 None
23-04-2024 150.2342 None
22-04-2024 149.7851 None
19-04-2024 148.6348 None
18-04-2024 148.962 None
16-04-2024 149.3492 None
15-04-2024 149.4382 None
12-04-2024 151.9577 None
09-04-2024 151.2748 None
08-04-2024 152.531 None
05-04-2024 152.8082 None
04-04-2024 152.553 None
03-04-2024 153.028 None
02-04-2024 151.8067 None
01-04-2024 150.5416 None
28-03-2024 149.0851 None
27-03-2024 147.9825 None
26-03-2024 147.8046 None
22-03-2024 146.8344 None
21-03-2024 146.506 None
20-03-2024 143.079 None
19-03-2024 142.951 None
18-03-2024 144.702 None
15-03-2024 145.3602 None
14-03-2024 146.3933 None
13-03-2024 144.076 None
12-03-2024 148.7981 None
11-03-2024 150.6483 None
07-03-2024 150.3706 None
06-03-2024 149.7442 None
05-03-2024 149.4951 None
04-03-2024 150.5832 None
01-03-2024 149.7516 None
29-02-2024 148.5382 None
28-02-2024 147.2194 None
27-02-2024 149.6986 None
26-02-2024 149.5181 None
23-02-2024 150.4448 None
22-02-2024 149.8996 None
21-02-2024 148.2386 None
20-02-2024 150.2781 None
19-02-2024 150.4772 None
16-02-2024 150.6851 None
15-02-2024 149.092 None
14-02-2024 148.0308 None
13-02-2024 146.4597 None
12-02-2024 145.648 None
09-02-2024 147.3514 None
08-02-2024 148.4976 None
07-02-2024 147.2774 None
06-02-2024 144.2695 None
05-02-2024 143.108 None
02-02-2024 143.1702 None
01-02-2024 143.001 None
31-01-2024 143.3594 None
30-01-2024 141.2837 None
29-01-2024 142.6328 None
25-01-2024 139.6552 None
24-01-2024 140.5425 None
23-01-2024 138.9951 None
20-01-2024 142.7094 None
19-01-2024 142.0051 None
18-01-2024 140.0961 None
17-01-2024 140.7249 None
16-01-2024 142.1736 None
15-01-2024 143.0281 None
12-01-2024 142.7456 None
11-01-2024 142.1913 None
10-01-2024 140.9177 None
09-01-2024 140.3144 None
08-01-2024 140.3782 None
05-01-2024 141.502 None
04-01-2024 141.3781 None
03-01-2024 139.3142 None
02-01-2024 138.8646 None
01-01-2024 139.3808 None
29-12-2023 139.3655 None
28-12-2023 138.8411 None
27-12-2023 138.1953 None
26-12-2023 137.8063 None
22-12-2023 137.1168 None
21-12-2023 135.7876 None
20-12-2023 134.3733 None
19-12-2023 137.8196 None
18-12-2023 138.3833 None
15-12-2023 138.5221 None
14-12-2023 139.0704 None
13-12-2023 138.002 None
12-12-2023 136.5433 None
11-12-2023 136.8518 None
08-12-2023 135.1673 None
07-12-2023 134.7719 None
06-12-2023 134.2314 None
05-12-2023 134.4757 None
04-12-2023 134.2889 None
01-12-2023 132.8524 None
30-11-2023 131.1262 None
29-11-2023 130.0186 None
28-11-2023 129.0099 None
24-11-2023 128.5669 None
23-11-2023 128.6478 None
22-11-2023 128.8214 None
21-11-2023 127.3779 None
20-11-2023 127.1689 None
17-11-2023 126.6203 None
16-11-2023 126.789 None
15-11-2023 125.9858 None
13-11-2023 124.7716 None
10-11-2023 123.8885 None
09-11-2023 123.3068 None
08-11-2023 123.0765 None
07-11-2023 122.2497 None
06-11-2023 121.2789 None
03-11-2023 120.4182 None
02-11-2023 119.4402 None
01-11-2023 118.0096 None
31-10-2023 118.6886 None
30-10-2023 118.3314 None
27-10-2023 118.2997 None
26-10-2023 115.7358 None
25-10-2023 117.1011 None
23-10-2023 117.8901 None
20-10-2023 120.0863 None
19-10-2023 120.8804 None
18-10-2023 120.9227 None
17-10-2023 121.8673 None
16-10-2023 121.5878 None
13-10-2023 121.3461 None
12-10-2023 121.2805 None
11-10-2023 121.1458 None
10-10-2023 120.3507 None
09-10-2023 119.108 None
06-10-2023 120.264 None
05-10-2023 119.6114 None
04-10-2023 119.4935 None
03-10-2023 121.351 None
29-09-2023 121.2189 None
28-09-2023 120.1764 None
27-09-2023 122.1311 None
26-09-2023 121.4335 None
25-09-2023 121.5343 None
22-09-2023 120.6718 None
21-09-2023 120.9966 None
20-09-2023 121.8159 None
18-09-2023 122.1359 None
15-09-2023 122.4112 None
14-09-2023 122.2222 None
13-09-2023 121.0265 None
12-09-2023 121.6082 None
11-09-2023 124.8819 None
08-09-2023 123.1704 None
07-09-2023 122.3004 None
06-09-2023 121.4161 None
05-09-2023 121.0554 None
04-09-2023 119.6479 None
01-09-2023 119.4884 None
31-08-2023 118.8328 None
30-08-2023 118.6354 None
29-08-2023 117.6789 None
28-08-2023 116.8644 None
25-08-2023 116.4335 None
24-08-2023 117.4236 None
23-08-2023 117.0067 None
22-08-2023 116.4546 None
21-08-2023 115.1017 None
18-08-2023 113.8847 None
17-08-2023 114.2996 None
16-08-2023 114.2089 None
14-08-2023 113.9415 None
11-08-2023 114.1965 None
10-08-2023 114.6257 None
09-08-2023 114.2522 None
08-08-2023 113.9139 None
07-08-2023 114.0584 None
04-08-2023 113.4561 None
03-08-2023 112.5776 None
02-08-2023 112.5194 None
01-08-2023 113.7847 None
31-07-2023 114.4857 None
28-07-2023 113.8041 None
27-07-2023 113.0049 None
26-07-2023 112.7516 None
25-07-2023 113.0011 None
24-07-2023 112.3747 None
21-07-2023 112.5039 None
20-07-2023 113.1082 None
19-07-2023 113.2173 None
18-07-2023 112.6961 None
17-07-2023 113.1675 None
14-07-2023 112.6925 None
13-07-2023 111.3963 None
12-07-2023 112.2446 None
11-07-2023 111.7332 None
10-07-2023 110.6815 None
07-07-2023 111.255 None
06-07-2023 112.0928 None
05-07-2023 111.2766 None
04-07-2023 110.6823 None
03-07-2023 110.7876 None
30-06-2023 110.7866 None
28-06-2023 109.9035 None
27-06-2023 109.317 None
26-06-2023 108.9487 None
23-06-2023 107.6104 None
22-06-2023 109.2891 None
21-06-2023 110.325 None
20-06-2023 109.5389 None
19-06-2023 109.4022 None
16-06-2023 109.6547 None
15-06-2023 108.8715 None
14-06-2023 108.2629 None
13-06-2023 108.0166 None
12-06-2023 106.8776 None
09-06-2023 106.4213 None
08-06-2023 106.5186 None
07-06-2023 107.5835 None
06-06-2023 106.3896 None
05-06-2023 106.335 None
02-06-2023 106.2998 None
01-06-2023 105.7608 None
31-05-2023 105.5893 None
30-05-2023 104.9076 None
29-05-2023 105.2998 None
26-05-2023 104.6775 None
25-05-2023 103.7445 None
24-05-2023 103.4954 None
23-05-2023 103.0202 None
22-05-2023 102.709 None
19-05-2023 101.5646 None
18-05-2023 101.1399 None
17-05-2023 101.6335 None
16-05-2023 101.5769 None
15-05-2023 101.4281 None
12-05-2023 101.1357 None
11-05-2023 101.5913 None
10-05-2023 101.2574 None
09-05-2023 100.6948 None
08-05-2023 100.1756 None
05-05-2023 99.2343 None
04-05-2023 99.3864 None
03-05-2023 98.5059 None
02-05-2023 98.2787 None
28-04-2023 97.4894 None
27-04-2023 96.1166 None
26-04-2023 95.7006 None
25-04-2023 95.5572 None
24-04-2023 95.8844 None

Fund Launch Date: 28/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 the investment objectiveof the Scheme would be achieved.
Fund Description: An open ended exchange traded fund tracking S&P BSE Midcap Select Index
Fund Benchmark: S&P BSE Midcap Select Total Return Index
Source: Fund FactSheet

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