Icici Prudential Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹59.83(R) -1.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.12% 11.71% 14.05% -% -%
Direct
Benchmark
SIP (XIRR) Regular 13.37% 12.7% 12.29% -% -%
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: 30/06/2025 3074 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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank ETF 59.83
-0.7400
-1.2300%

Review Date: 23-01-2026

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 % -1.42
0.27
-14.43 | 54.42 55 | 188 Good
3M Return % 0.63
4.89
-19.53 | 120.79 50 | 188 Good
6M Return % 2.42
10.69
-21.95 | 181.42 57 | 188 Good
1Y Return % 21.12
21.78
-13.41 | 255.63 26 | 187 Very Good
3Y Return % 11.71
17.55
0.00 | 64.72 98 | 141 Average
5Y Return % 14.05
13.80
0.00 | 37.11 30 | 81 Good
1Y SIP Return % 13.37
29.77
-29.49 | 448.41 31 | 187 Very Good
3Y SIP Return % 12.70
15.75
-1.32 | 102.72 43 | 143 Good
5Y SIP Return % 12.29
11.63
0.00 | 32.99 25 | 81 Good
Return data last Updated On : Jan. 23, 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 : Jan. 23, 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
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
09-01-2026 60.6249 None
08-01-2026 61.0702 None
07-01-2026 61.3818 None
06-01-2026 61.5126 None
05-01-2026 61.4369 None
02-01-2026 61.5469 None
01-01-2026 61.0976 None
31-12-2025 60.9651 None
30-12-2025 60.5453 None
29-12-2025 60.3085 None
26-12-2025 60.3901 None
24-12-2025 60.5668 None
23-12-2025 60.6858 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.