Icici Prudential Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹62.13(R) -0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.53% 14.52% 11.61% -% -%
Direct
Benchmark
SIP (XIRR) Regular 20.59% 14.99% 14.18% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 3193 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank ETF 62.13
-0.0100
-0.0100%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.15
0.13
-12.29 | 7.85 30 | 193 Very Good
3M Return % 4.17
3.93
-12.78 | 64.93 28 | 192 Very Good
6M Return % 10.26
13.29
-5.51 | 127.05 34 | 192 Very Good
1Y Return % 23.53
21.78
-18.83 | 171.02 29 | 187 Very Good
3Y Return % 14.52
18.44
0.00 | 55.95 82 | 144 Average
5Y Return % 11.61
13.10
0.00 | 36.39 49 | 80 Average
1Y SIP Return % 20.59
22.50
-16.07 | 250.39 34 | 186 Very Good
3Y SIP Return % 14.99
15.54
-1.71 | 82.42 42 | 143 Good
5Y SIP Return % 14.18
12.84
0.00 | 34.81 23 | 80 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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.


Date Icici Prudential Nifty Bank Etf NAV Regular Growth Icici Prudential Nifty Bank Etf NAV Direct Growth
12-02-2026 62.1327 None
11-02-2026 62.1386 None
10-02-2026 62.0172 None
09-02-2026 62.0614 None
06-02-2026 61.5008 None
05-02-2026 61.4428 None
04-02-2026 61.6215 None
03-02-2026 61.4204 None
02-02-2026 59.9657 None
30-01-2026 60.9806 None
29-01-2026 61.3363 None
28-01-2026 60.9756 None
27-01-2026 60.5734 None
23-01-2026 59.8251 None
22-01-2026 60.5691 None
21-01-2026 60.1603 None
20-01-2026 60.7784 None
19-01-2026 61.2771 None
16-01-2026 61.4863 None
14-01-2026 60.96 None
13-01-2026 60.9588 None
12-01-2026 60.8278 None

Fund Launch Date: 03/Jul/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 tracking Nifty Bank Index
Fund Benchmark: Nifty Bank Index
Source: Fund FactSheet

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