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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nishit Patel

13 Jun 25 | 12:00 AM

30.17 -0.16 (-0.54%)

  • Outperforms

    23.02%

    Return (1Y)

    beaten by 17.41%

  • More Volatile

    1.30%

    Standard Deviation (1Y)

    Higher than by 0.45%

  • Consistent

    9/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ICICI Pru Nifty Financial Services Ex-Bank ETF

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Nifty Financial Services Ex-Bank ETF, has Beaten its benchmark, by 17.41% (CAGR difference)

23.02%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.94.006.008.0010.0012.0014.0016.0018.0020.0022.0024.0026.00
JavaScript chart by amCharts 3.20.9ICICI Pru Nifty Financial Services Ex-Bank ETF null

Risk

In last 1 year , the volatility of ICICI Pru Nifty Financial Services Ex-Bank ETF,is Higher than its benchmark, by 0.45%

1.30%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.850.900.951.001.051.101.151.201.251.301.35
JavaScript chart by amCharts 3.20.9ICICI Pru Nifty Financial Services Ex-Bank ETF null

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-1001020
JavaScript chart by amCharts 3.20.9ICICI Pru Nifty Financial Services Ex-Bank ETF
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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