ICICI Pru Nifty 100 ETF

178.77 0.30 (0.17%) NAV as on 05-Aug-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.8010.7347.7013.2314.4216.48
Category Avg13.8111.0353.5512.4614.4219.26
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20218.09NANA5.20
202020.018.7923.86-28.59
20191.02-1.785.716.24
20185.141.79-0.08-4.28
20174.193.398.1612.91
20167.685.28-5.01-2.86

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.486183NA
201911.434571NA
20182.364962NA
201731.551058NA
20164.613159NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India ETF NV2091.1318-Jun-1555.3718.3419.2615.65
ICICI Pru NV20 ETF88.4017-Jun-1655.8717.9718.8818.84
Kotak NV 20 ETF90.0502-Dec-1555.9417.9419.0617.53
LIC MF ETF-Sensex583.1130-Nov-1545.6914.3515.7215.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.2884
Semi Standard Deviation [%]0.6377
Beta [%]0.9430
Sharp Ratio [%]0.7852
R-Square [%]0.9873
Expense Ratio [%]0.4700
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0178
Treynor Ratio [%]0.1664
Turnover Ratio [%]0.2600
FAMA Ratio [%]0.0688
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY