ICICI Pru NV20 ETF

85.96 0.06 (0.07%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.3213.8752.7718.4618.3018.42
Category Avg12.7913.6548.4212.7918.3018.38
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* 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
20218.79NANA9.58
202013.5512.0723.28-20.45
2019-1.26-1.382.518.63
20187.0410.06-2.84-4.14
20171.544.1612.779.46
2016NA2.05-1.34NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202024.792183NA
20198.445371NA
20189.72362NA
201730.551458NA
20161.415659NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India ETF NV2088.6318-Jun-1552.2918.8718.6815.3
ICICI Pru NV20 ETF85.9617-Jun-1652.7718.4618.318.42
Kotak NV 20 ETF87.5702-Dec-1552.8618.4518.4717.15
Motilal Oswal Midcap 100 ETF28.9204-Feb-1176.4915.3413.9113.25
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.3007
Semi Standard Deviation [%]0.6465
Beta [%]0.7075
Sharp Ratio [%]0.8642
R-Square [%]0.7875
Expense Ratio [%]0.1500
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0736
Treynor Ratio [%]0.2314
Turnover Ratio [%]0.2600
FAMA Ratio [%]0.0966
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY