Icici Prudential Nifty 50 Etf Overview
Category Other ETFs
BMSMONEY Rank 43
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹246.52 (R) +0.15% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 27.17% 16.95% 15.22% 14.79% 13.64%
LumpSum Dir. P
SIP Reg. P 25.5% 14.9% 17.9% 16.05% 14.52%
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: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 ETF 246.52
0.3800
0.1500%

Review Date: March 28, 2024

Performance of the ICICI Prudential Nifty 50 Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Nifty 50 Etf has achieved 43 (out of 87 funds), which is average 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.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The ICICI Prudential Nifty 50 Etf has below average return performance, as more than 25% 1 year and above return parameters are below 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 50 Etf has given return of 0.58% 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 50 Etf has given return of 2.92% 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 50 Etf has given return of 14.75% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The ICICI Prudential Nifty 50 Etf has given return of 32.2% in last one year which is good as it is above average in ETFs. The one year return rank of ICICI Prudential Nifty 50 Etf is 60 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13220.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Nifty 50 Etf has given return of 15.87% in last three year which is good as it is above average with return rank of 27 in 85 funds. in ETFs.
  6. 5 Year Return%: The ICICI Prudential Nifty 50 Etf has given return of 15.17% in last five year which is good as it is above average with return rank of 18 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The ICICI Prudential Nifty 50 Etf has given return of 28.76% in last one year which is poor as it is in the below average with return rank of 59 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The ICICI Prudential Nifty 50 Etf has given return of 17.15% in last three year which is good as it is above average with return rank of 29 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The ICICI Prudential Nifty 50 Etf has given return of 18.52% in last five year which is good as it is above average with return rank of 19 in 56 funds. in ETFs.
    10. '
'

The ICICI Prudential Nifty 50 Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The ICICI Prudential Nifty 50 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
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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 % 1.80
1.97
-5.84 | 8.45 73 | 129
No
No
No
3M Return % 5.05
2.37
-89.67 | 20.17 64 | 129
Yes
No
No
6M Return % 17.43
16.47
-89.18 | 61.92 60 | 129
Yes
No
No
1Y Return % 27.17
26.04
-88.81 | 104.87 60 | 129
Yes
No
No
3Y Return % 16.95
7.03
-48.45 | 55.86 27 | 87
Yes
No
No
5Y Return % 15.22
1.73
-54.20 | 25.40 19 | 63
Yes
No
No
7Y Return % 14.79
3.78
-40.32 | 19.21 12 | 48
Yes
Yes
No
10Y Return % 13.64
8.04
-10.15 | 19.17 7 | 16
Yes
No
No
1Y SIP Return % 25.50
32.06
-17.76 | 122.28 57 | 121
No
No
No
3Y SIP Return % 14.90
14.86
-21.00 | 60.71 27 | 80
Yes
No
No
5Y SIP Return % 17.90
15.40
-13.35 | 45.82 20 | 56
Yes
No
No
7Y SIP Return % 16.05
14.79
-1.26 | 31.36 14 | 39
Yes
No
No
10Y SIP Return % 14.52
14.57
4.35 | 19.75 7 | 13
No
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
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 0.15 ₹ 10015.0 ₹
1W 1.85 ₹ 10185.0 ₹
1M 1.8 ₹ 10180.0 ₹
3M 5.05 ₹ 10505.0 ₹
6M 17.43 ₹ 11743.0 ₹
1Y 27.17 ₹ 12717.0 ₹
3Y 16.95 ₹ 15995.0 ₹
5Y 15.22 ₹ 20306.0 ₹
7Y 14.79 ₹ 26264.0 ₹
10Y 13.64 ₹ 35913.0 ₹
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 25.5035 ₹ 13597.572 ₹
3Y ₹ 36000 14.8971 ₹ 44916.624 ₹
5Y ₹ 60000 17.9019 ₹ 93799.08 ₹
7Y ₹ 84000 16.0529 ₹ 148883.028 ₹
10Y ₹ 120000 14.5168 ₹ 256383.7200000001 ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
24-04-2024 246.5218 None
23-04-2024 246.1433 None
22-04-2024 245.7957 None
19-04-2024 243.7119 None
18-04-2024 242.0487 None
16-04-2024 243.7221 None
15-04-2024 245.0932 None
12-04-2024 247.8104 None
09-04-2024 249.1681 None
08-04-2024 249.4275 None
05-04-2024 247.7483 None
04-04-2024 247.7589 None
03-04-2024 246.8786 None
02-04-2024 247.0844 None
01-04-2024 247.1802 None
28-03-2024 245.6941 None
27-03-2024 243.4572 None
26-03-2024 242.1537 None
22-03-2024 243.1673 None
21-03-2024 242.235 None
20-03-2024 240.3325 None
19-03-2024 240.0946 None
18-03-2024 242.7162 None
15-03-2024 242.3607 None
14-03-2024 243.7144 None
13-03-2024 242.0754 None
12-03-2024 245.7945 None
11-03-2024 245.761 None
07-03-2024 247.5322 None
06-03-2024 247.3176 None
05-03-2024 246.0221 None
04-03-2024 246.5647 None
01-03-2024 245.8292 None
29-02-2024 241.9128 None
28-02-2024 241.5651 None
27-02-2024 244.2839 None
26-02-2024 243.4454 None
23-02-2024 244.4416 None
22-02-2024 244.4939 None
21-02-2024 242.7092 None
20-02-2024 244.2689 None
19-02-2024 243.4162 None
16-02-2024 242.5201 None
15-02-2024 241.0523 None
14-02-2024 240.2175 None
13-02-2024 239.1535 None
12-02-2024 237.7561 None
09-02-2024 239.5855 None
08-02-2024 238.8529 None
07-02-2024 241.0499 None
06-02-2024 241.0378 None
05-02-2024 239.2785 None
02-02-2024 240.1804 None
01-02-2024 238.4626 None
31-01-2024 238.773 None
30-01-2024 236.5361 None
29-01-2024 238.9035 None
25-01-2024 234.6743 None
24-01-2024 235.7879 None
23-01-2024 233.4207 None
20-01-2024 237.0793 None
19-01-2024 237.6351 None
18-01-2024 235.7754 None
17-01-2024 236.9801 None
16-01-2024 242.0366 None
15-01-2024 242.7516 None
12-01-2024 240.5233 None
11-01-2024 237.8052 None
10-01-2024 237.4918 None
09-01-2024 236.6803 None
08-01-2024 236.3304 None
05-01-2024 238.5034 None
04-01-2024 237.9298 None
03-01-2024 236.3779 None
02-01-2024 238.009 None
01-01-2024 238.8447 None
29-12-2023 238.7294 None
28-12-2023 239.2493 None
27-12-2023 237.8901 None
26-12-2023 235.5456 None
22-12-2023 234.5359 None
21-12-2023 233.4996 None
20-12-2023 232.3473 None
19-12-2023 235.6753 None
18-12-2023 235.2971 None
15-12-2023 235.7146 None
14-12-2023 232.7054 None
13-12-2023 229.89 None
12-12-2023 229.6707 None
11-12-2023 230.6672 None
08-12-2023 230.3627 None
07-12-2023 229.613 None
06-12-2023 230.0147 None
05-12-2023 229.1077 None
04-12-2023 227.26 None
01-12-2023 222.66 None
30-11-2023 221.1807 None
29-11-2023 220.7796 None
28-11-2023 218.5084 None
24-11-2023 217.4654 None
23-11-2023 217.546 None
22-11-2023 217.654 None
21-11-2023 217.3417 None
20-11-2023 216.3605 None
17-11-2023 216.7759 None
16-11-2023 217.1433 None
15-11-2023 216.1124 None
13-11-2023 213.5661 None
10-11-2023 213.3667 None
09-11-2023 213.0367 None
08-11-2023 213.5657 None
07-11-2023 213.1618 None
06-11-2023 213.2174 None
03-11-2023 211.2305 None
02-11-2023 210.1304 None
01-11-2023 208.4908 None
31-10-2023 209.4703 None
30-10-2023 210.143 None
27-10-2023 209.1161 None
26-10-2023 207.0275 None
25-10-2023 209.9325 None
23-10-2023 211.5223 None
20-10-2023 214.3838 None
19-10-2023 215.2518 None
18-10-2023 215.7379 None
17-10-2023 217.2774 None
16-10-2023 216.4034 None
13-10-2023 216.6144 None
12-10-2023 217.0859 None
11-10-2023 217.2759 None
10-10-2023 215.9434 None
09-10-2023 213.9967 None
06-10-2023 215.5446 None
05-10-2023 214.3624 None
04-10-2023 213.16 None
03-10-2023 214.176 None
29-09-2023 215.377 None
28-09-2023 214.1187 None
27-09-2023 216.2353 None
26-09-2023 215.6677 None
25-09-2023 215.7759 None
22-09-2023 215.7722 None
21-09-2023 216.5188 None
20-09-2023 218.2631 None
18-09-2023 220.8063 None
15-09-2023 221.4535 None
14-09-2023 220.4747 None
13-09-2023 220.1114 None
12-09-2023 219.2692 None
11-09-2023 219.3038 None
08-09-2023 217.3702 None
07-09-2023 216.352 None
06-09-2023 215.0804 None
05-09-2023 214.6909 None
04-09-2023 214.1855 None
01-09-2023 213.1609 None
31-08-2023 211.1731 None
30-08-2023 212.199 None
29-08-2023 212.146 None
28-08-2023 211.7459 None
25-08-2023 211.3049 None
24-08-2023 212.6284 None
23-08-2023 213.2558 None
22-08-2023 212.7354 None
21-08-2023 212.7043 None
18-08-2023 211.7155 None
17-08-2023 212.2892 None
16-08-2023 213.3802 None
14-08-2023 213.0478 None
11-08-2023 212.9563 None
10-08-2023 214.1225 None
09-08-2023 215.099 None
08-08-2023 214.2874 None
07-08-2023 214.576 None
04-08-2023 213.7001 None
03-08-2023 212.2172 None
02-08-2023 213.7567 None
01-08-2023 215.9264 None
31-07-2023 216.1475 None
28-07-2023 214.9717 None
27-07-2023 215.0936 None
26-07-2023 216.3634 None
25-07-2023 215.2977 None
24-07-2023 215.2075 None
21-07-2023 215.9998 None
20-07-2023 218.5432 None
19-07-2023 216.9013 None
18-07-2023 215.9862 None
17-07-2023 215.5735 None
14-07-2023 213.9704 None
13-07-2023 212.29 None
12-07-2023 211.8732 None
11-07-2023 212.4765 None
10-07-2023 211.5468 None
07-07-2023 211.284 None
06-07-2023 213.0801 None
05-07-2023 212.0035 None
04-07-2023 211.8994 None
03-07-2023 211.1765 None
30-06-2023 209.7228 None
28-06-2023 207.3406 None
27-06-2023 205.6578 None
26-06-2023 204.284 None
23-06-2023 204.005 None
22-06-2023 205.156 None
21-06-2023 206.0882 None
20-06-2023 205.6508 None
19-06-2023 204.984 None
16-06-2023 205.704 None
15-06-2023 204.1976 None
14-06-2023 204.8745 None
13-06-2023 204.4424 None
12-06-2023 203.1946 None
09-06-2023 202.7801 None
08-06-2023 203.5306 None
07-06-2023 204.5309 None
06-06-2023 203.1444 None
05-06-2023 203.0881 None
02-06-2023 202.438 None
01-06-2023 201.7569 None
31-05-2023 202.2647 None
30-05-2023 203.2403 None
29-05-2023 202.8578 None
26-05-2023 201.777 None
25-05-2023 199.8374 None
24-05-2023 199.4486 None
23-05-2023 200.1304 None
22-05-2023 199.7645 None
19-05-2023 198.5569 None
18-05-2023 197.7448 None
17-05-2023 198.3087 None
16-05-2023 199.4492 None
15-05-2023 200.2667 None
12-05-2023 199.3527 None
11-05-2023 199.1592 None
10-05-2023 199.3562 None
09-05-2023 198.8212 None
08-05-2023 198.8048 None
05-05-2023 196.6787 None
04-05-2023 198.7114 None
03-05-2023 196.9056 None
02-05-2023 197.5347 None
28-04-2023 196.635 None
27-04-2023 194.9568 None
26-04-2023 193.853 None
25-04-2023 193.3701 None
24-04-2023 193.0889 None

Fund Launch Date: 20/Mar/2013
Fund Category: Other ETFs
Investment Objective: The investment objective of the Schemes 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 Scheme would be achieved
Fund Description: An open ended exchange traded fund tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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