Icici Prudential Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 58.8908 None
17-08-2026 59.1328 None
14-08-2026 59.1267 None
13-08-2026 59.2606 None
12-08-2026 59.5183 None
11-08-2026 59.067 None
10-08-2026 59.3145 None
07-08-2026 59.3764 None
06-08-2026 59.6944 None
05-08-2026 59.3633 None
04-08-2026 59.5348 None
03-08-2026 59.8841 None
31-07-2026 58.8051 None
30-07-2026 58.6826 None
29-07-2026 58.7426 None
28-07-2026 58.2817 None
27-07-2026 58.6216 None
24-07-2026 58.2191 None
23-07-2026 58.1154 None
22-07-2026 58.6633 None
21-07-2026 59.3892 None
20-07-2026 59.5017 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.