Icici Prudential Nifty Private Bank Etf Overview
Category ETF
BMSMONEY Rank 63
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹23.68 (R) -0.66% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -88.83% -47.54% -% -% -%
LumpSum Dir. P
SIP Reg. P -% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.04 0.28 -0.15% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.71% -21.02% -17.03% 1.0 11.2%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Private Bank ETF 23.68
-0.1600
-0.6600%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the ICICI Prudential Nifty Private Bank Etf has been analyzed on 19 performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 63 (out of 84 funds), which is ok rank in the ETFs category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The ICICI Prudential Nifty Private Bank 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 Private Bank Etf has given return of -0.96% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Nifty Private Bank Etf has given return of -0.79% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Nifty Private Bank Etf has given return of 0.74% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The ICICI Prudential Nifty Private Bank Etf has given return of 12.61% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of ICICI Prudential Nifty Private Bank Etf is 101 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11261.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Nifty Private Bank Etf has given return of 7.55% in last three year which is good as it is above average with return rank of 58 in 83 funds. in ETFs.
  6. 1 Year SIP Return%: The ICICI Prudential Nifty Private Bank Etf has given return of 4.85% in last one year which is very poor as it is in the fourth quartile with rank of 116 in 125 funds. in ETFs.
  7. 3 Year SIP Return%: The ICICI Prudential Nifty Private Bank Etf has given return of 9.94% in last three year which is very poor as it is in the fourth quartile with rank of 59 in 78 funds. in ETFs.
    8. '
'

The ICICI Prudential Nifty Private Bank 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 Private Bank Etf has standard deviation of 16.71 which is good as it is above average with risk rank of 38 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 Private Bank Etf has semi deviation of 11.2 which is good as it is above average with risk rank of 38 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 Private Bank Etf has max drawdown of -17.03% which is very poor as it is in the fourth quartile with risk rank of 44 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 Private Bank Etf has 1Y VaR at 95% of -21.02% 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 Private Bank Etf has average drawdown of -7.31% which is very poor as it is in the fourth quartile with risk rank of 37 in 47 funds. in ETFs.
    6. '
'

The ICICI Prudential Nifty Private Bank 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 Private Bank Etf has Sterling Ratio of 0.28 which is very poor as it is in the fourth quartile with risk rank of 44 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Private Bank Etf has Sortino Ratio of 0.04 which is very poor as it is in the fourth quartile with risk rank of 46 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Private Bank Etf has Jensen Alpha of -0.15% which is good as it is above average with risk rank of 22 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Private Bank Etf has Treynor Ratio of 0.0 which is very poor as it is in the fourth quartile with risk rank of 44 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Private Bank Etf has Modigliani Square Measure of 7.56% which is very poor as it is in the fourth quartile with risk rank of 44 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Private Bank Etf has Alpha of -0.16% 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 % 1.98
1.47
-9.11 | 12.40 43 | 129
Yes
No
No
3M Return % -90.02
1.43
-90.02 | 22.15 127 | 129
No
No
Yes
6M Return % -89.73
9.85
-89.73 | 54.82 127 | 129
No
No
Yes
1Y Return % -88.83
25.33
-88.83 | 105.09 127 | 129
No
No
Yes
3Y Return % -47.54
6.96
-48.74 | 57.20 83 | 87
No
No
Yes
Standard Deviation 16.71
38.19
12.38 | 563.83 38 | 47
Yes
No
Yes
Semi Deviation 11.20
14.88
8.11 | 106.95 38 | 47
Yes
No
Yes
Max Drawdown % -17.03
-16.88
-90.23 | -8.96 44 | 47
No
No
Yes
VaR 1 Y % -21.02
-16.10
-32.78 | -10.27 40 | 47
No
No
Yes
Average Drawdown % -7.31
-6.61
-24.75 | -3.35 37 | 47
No
No
Yes
Sharpe Ratio 0.01
0.60
-0.95 | 1.37 44 | 47
No
No
Yes
Sterling Ratio 0.28
0.77
-0.47 | 1.62 44 | 47
No
No
Yes
Sortino Ratio 0.04
0.42
-0.13 | 1.60 46 | 47
No
No
Yes
Jensen Alpha % -0.15
-1.92
-73.22 | 62.57 22 | 47
Yes
No
No
Treynor Ratio 0.00
0.08
-0.51 | 0.34 44 | 47
No
No
Yes
Modigliani Square Measure % 7.56
16.73
-10.70 | 43.53 44 | 47
No
No
Yes
Alpha % -0.16
-1.82
-61.48 | -0.01 16 | 47
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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 16.71 38.19 12.38 | 563.83 38 | 47
Yes
No
Yes
Semi Deviation 11.20 14.88 8.11 | 106.95 38 | 47
Yes
No
Yes
Max Drawdown % -17.03 -16.88 -90.23 | -8.96 44 | 47
No
No
Yes
VaR 1 Y % -21.02 -16.10 -32.78 | -10.27 40 | 47
No
No
Yes
Average Drawdown % -7.31 -6.61 -24.75 | -3.35 37 | 47
No
No
Yes
Sharpe Ratio 0.01 0.60 -0.95 | 1.37 44 | 47
No
No
Yes
Sterling Ratio 0.28 0.77 -0.47 | 1.62 44 | 47
No
No
Yes
Sortino Ratio 0.04 0.42 -0.13 | 1.60 46 | 47
No
No
Yes
Jensen Alpha % -0.15 -1.92 -73.22 | 62.57 22 | 47
Yes
No
No
Treynor Ratio 0.00 0.08 -0.51 | 0.34 44 | 47
No
No
Yes
Modigliani Square Measure % 7.56 16.73 -10.70 | 43.53 44 | 47
No
No
Yes
Alpha % -0.16 -1.82 -61.48 | -0.01 16 | 47
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.66 ₹ 9934.0 ₹
1W - ₹ - ₹
1M 1.98 ₹ 10198.0 ₹
3M -90.02 ₹ 998.0 ₹
6M -89.73 ₹ 1027.0 ₹
1Y -88.83 ₹ 1117.0 ₹
3Y -47.54 ₹ 1444.0 ₹
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 - ₹ - ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 23.685 None
15-04-2024 23.8415 None
12-04-2024 24.2442 None
09-04-2024 24.3196 None
08-04-2024 24.2119 None
05-04-2024 24.1535 None
04-04-2024 23.9384 None
03-04-2024 23.6739 None
02-04-2024 23.7092 None
01-04-2024 23.7249 None
28-03-2024 23.484 None
27-03-2024 23.4021 None
26-03-2024 23.2664 None
22-03-2024 23.3843 None
21-03-2024 23.2873 None
20-03-2024 23.0852 None
19-03-2024 23.1532 None
18-03-2024 23.2251 None
15-03-2024 23.2555 None
14-03-2024 23.2651 None
13-03-2024 23.3734 None
12-03-2024 23.5373 None
11-03-2024 23.5271 None
07-03-2024 23.7798 None
06-03-2024 23.8703 None
05-03-2024 23.6638 None
04-03-2024 23.7117 None
01-03-2024 236.213 None
29-02-2024 230.389 None
28-02-2024 229.5355 None
27-02-2024 233.0627 None
26-02-2024 232.5105 None
23-02-2024 233.6461 None
22-02-2024 233.6438 None
21-02-2024 233.7986 None
20-02-2024 234.6841 None
19-02-2024 232.31 None
16-02-2024 231.7583 None
15-02-2024 229.8984 None
14-02-2024 229.19 None
13-02-2024 228.0305 None
12-02-2024 224.6997 None
09-02-2024 228.5022 None
08-02-2024 226.2161 None
07-02-2024 232.2422 None
06-02-2024 232.4126 None
05-02-2024 233.5515 None
02-02-2024 233.8899 None
01-02-2024 235.5885 None
31-01-2024 235.2975 None
30-01-2024 232.6109 None
29-01-2024 233.3899 None
25-01-2024 229.8847 None
24-01-2024 230.489 None
23-01-2024 231.0481 None
20-01-2024 236.2813 None
19-01-2024 234.743 None
18-01-2024 235.3946 None
17-01-2024 237.3441 None
16-01-2024 247.8398 None
15-01-2024 248.1779 None
12-01-2024 245.8805 None
11-01-2024 245.1215 None
10-01-2024 244.1123 None
09-01-2024 243.3008 None
08-01-2024 244.1952 None
05-01-2024 247.7595 None
04-01-2024 247.9803 None
03-01-2024 245.1187 None
02-01-2024 245.0085 None
01-01-2024 247.9011 None
29-12-2023 248.1064 None
28-12-2023 248.6837 None
27-12-2023 247.5657 None
26-12-2023 245.199 None
22-12-2023 244.2279 None
21-12-2023 245.8708 None
20-12-2023 244.4579 None
19-12-2023 247.0161 None
18-12-2023 247.2246 None
15-12-2023 248.8169 None
14-12-2023 246.9557 None
13-12-2023 243.4045 None
12-12-2023 243.576 None
11-12-2023 244.9341 None
08-12-2023 244.5666 None
07-12-2023 242.1172 None
06-12-2023 242.4524 None
05-12-2023 243.2647 None
04-12-2023 240.426 None
01-12-2023 232.2153 None
30-11-2023 230.7975 None
29-11-2023 231.2271 None
28-11-2023 227.8428 None
24-11-2023 227.3607 None
23-11-2023 226.4878 None
22-11-2023 225.6361 None
21-11-2023 227.1562 None
20-11-2023 226.2608 None
17-11-2023 226.4937 None
16-11-2023 229.4864 None
15-11-2023 229.5652 None
13-11-2023 228.0849 None
10-11-2023 227.7434 None
09-11-2023 227.1498 None
08-11-2023 226.7277 None
07-11-2023 227.0566 None
06-11-2023 226.176 None
03-11-2023 224.0088 None
02-11-2023 222.522 None
01-11-2023 220.7892 None
31-10-2023 221.8279 None
30-10-2023 222.882 None
27-10-2023 221.6733 None
26-10-2023 219.2785 None
25-10-2023 222.0181 None
23-10-2023 224.2329 None
20-10-2023 227.4898 None
19-10-2023 227.3511 None
18-10-2023 227.9251 None
17-10-2023 230.6262 None
16-10-2023 229.8273 None
13-10-2023 230.1835 None
12-10-2023 231.2574 None
11-10-2023 230.6947 None
10-10-2023 229.5295 None
09-10-2023 226.9076 None
06-10-2023 229.1892 None
05-10-2023 228.0175 None
04-10-2023 227.1436 None
03-10-2023 229.4105 None
29-09-2023 230.4854 None
28-09-2023 228.8205 None
27-09-2023 230.8211 None
26-09-2023 230.2935 None
25-09-2023 231.0343 None
22-09-2023 229.9879 None
21-09-2023 230.2055 None
20-09-2023 233.7813 None
18-09-2023 236.6212 None
15-09-2023 238.6069 None
14-09-2023 237.0937 None
13-09-2023 236.6742 None
12-09-2023 234.8629 None
11-09-2023 236.1564 None
08-09-2023 234.2951 None
07-09-2023 232.9949 None
06-09-2023 230.6878 None
05-09-2023 231.6755 None
04-09-2023 231.5272 None
01-09-2023 230.8992 None
31-08-2023 228.7051 None
30-08-2023 229.612 None
29-08-2023 230.5456 None
28-08-2023 230.7291 None
25-08-2023 229.3268 None
24-08-2023 230.288 None
23-08-2023 230.2888 None
22-08-2023 227.4341 None
21-08-2023 227.0235 None
18-08-2023 225.755 None
17-08-2023 226.1854 None
16-08-2023 226.6236 None
14-08-2023 227.6602 None
11-08-2023 227.7726 None
10-08-2023 229.8699 None
09-08-2023 231.3506 None
08-08-2023 231.2395 None
07-08-2023 230.7976 None
04-08-2023 230.5889 None
03-08-2023 227.7362 None
02-08-2023 230.0407 None
01-08-2023 232.9043 None
31-07-2023 232.8594 None
28-07-2023 231.8844 None
27-07-2023 232.653 None
26-07-2023 235.0635 None
25-07-2023 233.4728 None
24-07-2023 233.7245 None
21-07-2023 234.2716 None
20-07-2023 234.7085 None
19-07-2023 232.0394 None
18-07-2023 231.141 None
17-07-2023 231.0292 None
14-07-2023 228.0175 None
13-07-2023 226.747 None
12-07-2023 226.6942 None
11-07-2023 227.3615 None
10-07-2023 227.2442 None
07-07-2023 227.5073 None
06-07-2023 229.9983 None
05-07-2023 229.1647 None
04-07-2023 229.3571 None
03-07-2023 229.4274 None
30-06-2023 228.0268 None
28-06-2023 225.407 None
27-06-2023 224.3454 None
26-06-2023 221.8958 None
23-06-2023 221.7978 None
22-06-2023 221.8423 None
21-06-2023 222.7709 None
20-06-2023 222.6138 None
19-06-2023 221.7827 None
16-06-2023 223.7767 None
15-06-2023 220.9443 None
14-06-2023 223.6224 None
13-06-2023 224.4395 None
12-06-2023 223.4412 None
09-06-2023 223.5215 None
08-06-2023 223.0096 None
07-06-2023 224.7207 None
06-06-2023 224.4535 None
05-06-2023 223.9581 None
02-06-2023 222.4508 None
01-06-2023 221.6999 None
31-05-2023 223.2821 None
30-05-2023 224.4024 None
29-05-2023 223.1022 None
26-05-2023 222.2047 None
25-05-2023 220.4953 None
24-05-2023 220.3078 None
23-05-2023 221.6567 None
22-05-2023 221.17 None
19-05-2023 221.7428 None
18-05-2023 220.7486 None
17-05-2023 220.0452 None
16-05-2023 221.0511 None
15-05-2023 221.728 None
12-05-2023 220.0315 None
11-05-2023 218.6828 None
10-05-2023 217.9003 None
09-05-2023 216.7691 None
08-05-2023 216.456 None
05-05-2023 212.8481 None
04-05-2023 219.0284 None
03-05-2023 217.6851 None
02-05-2023 217.5529 None
28-04-2023 216.8847 None
27-04-2023 216.1569 None
26-04-2023 214.86 None
25-04-2023 213.8796 None
24-04-2023 213.6338 None
21-04-2023 211.3067 None
20-04-2023 212.1065 None
19-04-2023 211.446 None
18-04-2023 212.0401 None
17-04-2023 211.7469 None

Fund Launch Date: 01/Aug/2019
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 theinvestment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index
Fund Benchmark: Nifty Private Bank Index
Source: Fund FactSheet

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