Icici Prudential Nifty Next 50 Etf Overview
Category ETF
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹64.97 (R) +1.29% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 63.27% 23.08% 18.39% -% -%
LumpSum Dir. P
SIP Reg. P 48.62% 24.47% 23.73% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.4 0.86 -0.18% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.9% -22.28% -14.67% 1.0 11.77%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 ETF 64.97
0.8200
1.2900%

Review Date: March 28, 2024

Performance of the ICICI Prudential Nifty Next 50 Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Nifty Next 50 Etf has achieved eighth (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.
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 Next 50 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 Nifty Next 50 Etf has given return of 2.54% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Nifty Next 50 Etf has given return of 13.8% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Nifty Next 50 Etf has given return of 36.41% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The ICICI Prudential Nifty Next 50 Etf has given return of 63.38% 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 Next 50 Etf is 16 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16338.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Nifty Next 50 Etf has given return of 21.96% in last three year which is very good as it is in the top quartile with return rank of 15 in 85 funds. in ETFs.
  6. 5 Year Return%: The ICICI Prudential Nifty Next 50 Etf has given return of 17.27% in last five year which is very good as it is in the top quartile with return rank of 8 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The ICICI Prudential Nifty Next 50 Etf has given return of 68.28% in last one year which is very good as it is in the top quartile with return rank of 15 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The ICICI Prudential Nifty Next 50 Etf has given return of 26.75% in last three year which is very good as it is in the top quartile with return rank of 15 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The ICICI Prudential Nifty Next 50 Etf has given return of 23.61% in last five year which is very good as it is in the top quartile with return rank of 11 in 56 funds. in ETFs.
    10. '
'

The ICICI Prudential Nifty Next 50 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 Next 50 Etf has standard deviation of 16.9 which is good as it is above average with risk rank of 32 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 Next 50 Etf has semi deviation of 11.77 which is good as it is above average with risk rank of 33 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 Next 50 Etf has max drawdown of -14.67% which is good as it is above average with risk rank of 29 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 Next 50 Etf has 1Y VaR at 95% of -22.28% which is very poor as it is in the fourth quartile with risk rank of 40 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Nifty Next 50 Etf has average drawdown of -9.14% which is good as it is above average with risk rank of 34 in 47 funds. in ETFs.
    6. '
'

The ICICI Prudential Nifty Next 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. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Etf has Sterling Ratio of 0.86 which is very good as it is in the top quartile with risk rank of 10 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Etf has Sortino Ratio of 0.4 which is very good as it is in the top quartile with risk rank of 11 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Etf has Jensen Alpha of -0.18% which is good as it is above average with risk rank of 20 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Etf has Treynor Ratio of 0.13 which is very good as it is in the top quartile with risk rank of 10 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Etf has Modigliani Square Measure of 21.27% which is very good as it is in the top quartile with risk rank of 9 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Etf has Alpha of -0.2% which is good as it is above average with risk rank of 16 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 % 4.83
1.37
-6.93 | 9.83 6 | 129
Yes
Yes
No
3M Return % 17.78
2.60
-89.66 | 22.92 7 | 129
Yes
Yes
No
6M Return % 43.84
15.40
-89.34 | 58.25 7 | 127
Yes
Yes
No
1Y Return % 63.27
25.68
-88.81 | 102.58 13 | 129
Yes
Yes
No
3Y Return % 23.08
7.13
-48.35 | 55.39 14 | 87
Yes
Yes
No
5Y Return % 18.39
1.69
-54.19 | 25.10 7 | 63
Yes
Yes
No
1Y SIP Return % 48.62
14.56
-9.28 | 93.33 9 | 119
Yes
Yes
No
3Y SIP Return % 24.47
13.37
-7.45 | 57.89 11 | 78
Yes
Yes
No
5Y SIP Return % 23.73
15.72
-10.89 | 44.73 10 | 54
Yes
Yes
No
Standard Deviation 16.90
24.27
12.87 | 55.65 32 | 47
Yes
No
No
Semi Deviation 11.77
19.82
8.24 | 52.10 33 | 47
Yes
No
No
Max Drawdown % -14.67
-30.26
-91.42 | -8.96 29 | 47
Yes
No
No
VaR 1 Y % -22.28
-16.34
-30.81 | -10.27 40 | 47
No
No
Yes
Average Drawdown % -9.14
-13.05
-91.31 | -3.15 34 | 47
Yes
No
No
Sharpe Ratio 0.76
0.31
-0.98 | 1.22 11 | 47
Yes
Yes
No
Sterling Ratio 0.86
0.56
-0.49 | 1.77 10 | 47
Yes
Yes
No
Sortino Ratio 0.40
0.27
-0.15 | 0.74 11 | 47
Yes
Yes
No
Jensen Alpha % -0.18
-15.84
-77.69 | 1.23 20 | 47
Yes
No
No
Treynor Ratio 0.13
0.03
-0.61 | 1.02 10 | 47
Yes
Yes
No
Modigliani Square Measure % 21.27
12.04
-14.28 | 47.68 9 | 47
Yes
Yes
No
Alpha % -0.20
-14.89
-65.16 | -0.04 16 | 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 16.90 24.27 12.87 | 55.65 32 | 47
Yes
No
No
Semi Deviation 11.77 19.82 8.24 | 52.10 33 | 47
Yes
No
No
Max Drawdown % -14.67 -30.26 -91.42 | -8.96 29 | 47
Yes
No
No
VaR 1 Y % -22.28 -16.34 -30.81 | -10.27 40 | 47
No
No
Yes
Average Drawdown % -9.14 -13.05 -91.31 | -3.15 34 | 47
Yes
No
No
Sharpe Ratio 0.76 0.31 -0.98 | 1.22 11 | 47
Yes
Yes
No
Sterling Ratio 0.86 0.56 -0.49 | 1.77 10 | 47
Yes
Yes
No
Sortino Ratio 0.40 0.27 -0.15 | 0.74 11 | 47
Yes
Yes
No
Jensen Alpha % -0.18 -15.84 -77.69 | 1.23 20 | 47
Yes
No
No
Treynor Ratio 0.13 0.03 -0.61 | 1.02 10 | 47
Yes
Yes
No
Modigliani Square Measure % 21.27 12.04 -14.28 | 47.68 9 | 47
Yes
Yes
No
Alpha % -0.20 -14.89 -65.16 | -0.04 16 | 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 1.29 ₹ 10129.0 ₹
1W 1.01 ₹ 10101.0 ₹
1M 4.83 ₹ 10483.0 ₹
3M 17.78 ₹ 11778.0 ₹
6M 43.84 ₹ 14384.0 ₹
1Y 63.27 ₹ 16327.0 ₹
3Y 23.08 ₹ 18647.0 ₹
5Y 18.39 ₹ 23260.0 ₹
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 48.6202 ₹ 14970.36 ₹
3Y ₹ 36000 24.4746 ₹ 51368.364 ₹
5Y ₹ 60000 23.7308 ₹ 108048.72 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 64.9657 None
19-04-2024 64.1412 None
18-04-2024 64.2463 None
16-04-2024 64.3171 None
15-04-2024 64.266 None
12-04-2024 65.3643 None
09-04-2024 65.0808 None
08-04-2024 65.2876 None
05-04-2024 64.9795 None
04-04-2024 64.4229 None
03-04-2024 64.6968 None
02-04-2024 64.5211 None
01-04-2024 63.8792 None
28-03-2024 62.8328 None
27-03-2024 62.0722 None
26-03-2024 61.9749 None
22-03-2024 61.3404 None
21-03-2024 61.0514 None
20-03-2024 59.6665 None
19-03-2024 59.4814 None
18-03-2024 60.5311 None
15-03-2024 60.155 None
14-03-2024 60.6331 None
13-03-2024 59.2133 None
12-03-2024 61.5211 None
11-03-2024 62.4887 None
07-03-2024 62.5024 None
06-03-2024 61.9662 None
05-03-2024 62.1362 None
04-03-2024 62.0978 None
01-03-2024 61.6449 None
29-02-2024 61.1112 None
28-02-2024 60.4859 None
27-02-2024 61.2764 None
26-02-2024 61.326 None
23-02-2024 61.2799 None
22-02-2024 61.1137 None
21-02-2024 60.4797 None
20-02-2024 60.8078 None
19-02-2024 60.7357 None
16-02-2024 60.6696 None
15-02-2024 60.2558 None
14-02-2024 59.7249 None
13-02-2024 58.9191 None
12-02-2024 58.3306 None
09-02-2024 59.4708 None
08-02-2024 59.6957 None
07-02-2024 59.4101 None
06-02-2024 58.4541 None
05-02-2024 57.622 None
02-02-2024 57.9021 None
01-02-2024 57.4556 None
31-01-2024 57.2362 None
30-01-2024 56.7467 None
29-01-2024 56.9366 None
25-01-2024 56.1908 None
24-01-2024 56.1047 None
23-01-2024 55.1592 None
20-01-2024 56.6421 None
19-01-2024 56.6233 None
18-01-2024 55.8362 None
17-01-2024 56.1032 None
16-01-2024 56.7353 None
15-01-2024 56.8593 None
12-01-2024 56.6591 None
11-01-2024 56.5068 None
10-01-2024 55.9714 None
09-01-2024 55.8505 None
08-01-2024 55.611 None
05-01-2024 56.1971 None
04-01-2024 56.2641 None
03-01-2024 55.5614 None
02-01-2024 55.1449 None
01-01-2024 55.2818 None
29-12-2023 55.2149 None
28-12-2023 54.8212 None
27-12-2023 54.5298 None
26-12-2023 54.2762 None
22-12-2023 53.7687 None
21-12-2023 53.3307 None
20-12-2023 52.6311 None
19-12-2023 54.2277 None
18-12-2023 54.1387 None
15-12-2023 53.7834 None
14-12-2023 53.7504 None
13-12-2023 53.0758 None
12-12-2023 52.5995 None
11-12-2023 52.9376 None
08-12-2023 52.3884 None
07-12-2023 52.7113 None
06-12-2023 52.294 None
05-12-2023 51.6936 None
04-12-2023 51.163 None
01-12-2023 50.1918 None
30-11-2023 49.7095 None
29-11-2023 49.1581 None
28-11-2023 48.8211 None
24-11-2023 48.2477 None
23-11-2023 48.3178 None
22-11-2023 48.179 None
21-11-2023 48.362 None
20-11-2023 48.3606 None
17-11-2023 48.4861 None
16-11-2023 48.2205 None
15-11-2023 48.0491 None
13-11-2023 47.596 None
10-11-2023 47.3251 None
09-11-2023 47.2537 None
08-11-2023 47.4897 None
07-11-2023 47.178 None
06-11-2023 46.7945 None
03-11-2023 46.4113 None
02-11-2023 45.9628 None
01-11-2023 45.2722 None
31-10-2023 45.5162 None
30-10-2023 45.4 None
27-10-2023 45.3288 None
26-10-2023 44.4529 None
25-10-2023 44.8915 None
23-10-2023 45.1667 None
20-10-2023 46.0589 None
19-10-2023 46.5003 None
18-10-2023 46.6511 None
17-10-2023 47.1335 None
16-10-2023 46.9627 None
13-10-2023 46.8274 None
12-10-2023 46.8809 None
11-10-2023 46.7725 None
10-10-2023 46.534 None
09-10-2023 45.9148 None
06-10-2023 46.4767 None
05-10-2023 46.1866 None
04-10-2023 46.0742 None
03-10-2023 46.7212 None
29-09-2023 46.566 None
28-09-2023 46.0618 None
27-09-2023 46.7683 None
26-09-2023 46.7024 None
25-09-2023 46.6116 None
22-09-2023 46.7204 None
21-09-2023 46.7778 None
20-09-2023 47.1806 None
18-09-2023 47.5999 None
15-09-2023 47.6271 None
14-09-2023 47.5438 None
13-09-2023 47.2175 None
12-09-2023 47.0728 None
11-09-2023 48.1793 None
08-09-2023 47.6887 None
07-09-2023 47.3049 None
06-09-2023 47.066 None
05-09-2023 46.8447 None
04-09-2023 46.7485 None
01-09-2023 46.3341 None
31-08-2023 45.9373 None
30-08-2023 46.2757 None
29-08-2023 46.1168 None
28-08-2023 45.8453 None
25-08-2023 45.5985 None
24-08-2023 46.028 None
23-08-2023 45.859 None
22-08-2023 45.8367 None
21-08-2023 45.5367 None
18-08-2023 45.1722 None
17-08-2023 45.3842 None
16-08-2023 45.4968 None
14-08-2023 45.4958 None
11-08-2023 46.0706 None
10-08-2023 46.1762 None
09-08-2023 46.4569 None
08-08-2023 46.344 None
07-08-2023 46.3437 None
04-08-2023 46.2679 None
03-08-2023 45.9036 None
02-08-2023 46.1423 None
01-08-2023 46.7793 None
31-07-2023 46.802 None
28-07-2023 46.6778 None
27-07-2023 46.1812 None
26-07-2023 46.0427 None
25-07-2023 45.8769 None
24-07-2023 45.6378 None
21-07-2023 45.6464 None
20-07-2023 45.8111 None
19-07-2023 45.8768 None
18-07-2023 45.6359 None
17-07-2023 45.8314 None
14-07-2023 45.7008 None
13-07-2023 45.3559 None
12-07-2023 45.6501 None
11-07-2023 45.5387 None
10-07-2023 45.1977 None
07-07-2023 45.4347 None
06-07-2023 45.8063 None
05-07-2023 45.5342 None
04-07-2023 45.1734 None
03-07-2023 45.3452 None
30-06-2023 45.165 None
28-06-2023 44.8705 None
27-06-2023 44.5909 None
26-06-2023 44.3991 None
23-06-2023 44.22 None
22-06-2023 44.7884 None
21-06-2023 45.3229 None
20-06-2023 45.3441 None
19-06-2023 45.1775 None
16-06-2023 45.2516 None
15-06-2023 44.795 None
14-06-2023 44.7799 None
13-06-2023 44.6762 None
12-06-2023 44.2553 None
09-06-2023 44.0462 None
08-06-2023 44.0882 None
07-06-2023 44.3818 None
06-06-2023 43.9574 None
05-06-2023 43.7558 None
02-06-2023 43.6836 None
01-06-2023 43.4961 None
31-05-2023 43.3848 None
30-05-2023 43.2783 None
29-05-2023 43.2569 None
26-05-2023 43.0084 None
25-05-2023 42.5222 None
24-05-2023 42.2857 None
23-05-2023 42.3129 None
22-05-2023 42.2234 None
19-05-2023 41.8345 None
18-05-2023 41.6892 None
17-05-2023 42.1081 None
16-05-2023 42.346 None
15-05-2023 42.2873 None
12-05-2023 42.0875 None
11-05-2023 42.1556 None
10-05-2023 41.8303 None
09-05-2023 41.595 None
08-05-2023 41.6382 None
05-05-2023 41.3561 None
04-05-2023 41.3612 None
03-05-2023 41.1025 None
02-05-2023 41.0297 None
28-04-2023 40.7617 None
27-04-2023 40.2233 None
26-04-2023 40.1155 None
25-04-2023 39.9611 None
24-04-2023 39.7894 None

Fund Launch Date: 13/Aug/2018
Fund Category: ETF
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 Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

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