Icici Prudential Nifty Financial Services Ex-Bank Etf Datagrid
Category ETF
BMSMONEY Rank 6
Rating
Growth Option 30-03-2026
NAV ₹27.54(R) -3.78% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.64% 21.06% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.71 1.13 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.49% -14.03% -12.73% - 10.48%
Fund AUM As on: 30/12/2025 222 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 30-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 27.54
-1.0800
-3.7800%

Review Date: 30-03-2026

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 % -12.44
-9.62
-21.56 | 0.42 210 | 263 Poor
3M Return % -14.61
-12.32
-91.51 | 10.78 187 | 261 Average
6M Return % -7.91
-5.58
-91.42 | 62.38 98 | 242 Good
1Y Return % 2.64
4.11
-90.57 | 123.40 70 | 223 Good
3Y Return % 21.06
11.77
-49.55 | 46.77 25 | 152 Very Good
Standard Deviation 14.49
16.88
0.00 | 67.83 67 | 130 Average
Semi Deviation 10.48
12.54
0.00 | 56.21 60 | 130 Good
Max Drawdown % -12.73
-20.35
-92.00 | 0.00 28 | 130 Very Good
VaR 1 Y % -14.03
-17.33
-35.16 | 0.00 51 | 130 Good
Average Drawdown % -4.67
-7.13
-32.22 | 0.00 37 | 130 Good
Sharpe Ratio 1.32
0.08
-86.46 | 2.74 16 | 128 Very Good
Sterling Ratio 1.13
0.66
-0.47 | 1.98 11 | 130 Very Good
Sortino Ratio 0.71
0.43
-1.00 | 3.68 21 | 130 Very Good
Return data last Updated On : March 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.49 16.88 0.00 | 67.83 67 | 130 Average
Semi Deviation 10.48 12.54 0.00 | 56.21 60 | 130 Good
Max Drawdown % -12.73 -20.35 -92.00 | 0.00 28 | 130 Very Good
VaR 1 Y % -14.03 -17.33 -35.16 | 0.00 51 | 130 Good
Average Drawdown % -4.67 -7.13 -32.22 | 0.00 37 | 130 Good
Sharpe Ratio 1.32 0.08 -86.46 | 2.74 16 | 128 Very Good
Sterling Ratio 1.13 0.66 -0.47 | 1.98 11 | 130 Very Good
Sortino Ratio 0.71 0.43 -1.00 | 3.68 21 | 130 Very Good
Return data last Updated On : March 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Financial Services Ex-Bank Etf NAV Regular Growth Icici Prudential Nifty Financial Services Ex-Bank Etf NAV Direct Growth
30-03-2026 27.5393 None
27-03-2026 28.6215 None
25-03-2026 29.4931 None
24-03-2026 28.6985 None
23-03-2026 27.9465 None
20-03-2026 29.1396 None
19-03-2026 29.3322 None
18-03-2026 30.5514 None
17-03-2026 30.0612 None
16-03-2026 29.7402 None
13-03-2026 29.4537 None
12-03-2026 30.0098 None
11-03-2026 30.2048 None
10-03-2026 30.8839 None
09-03-2026 30.2117 None
06-03-2026 30.615 None
05-03-2026 31.0943 None
04-03-2026 30.5724 None
02-03-2026 31.452 None

Fund Launch Date: 25/Nov/2022
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open-ended Exchange Traded Fund tracking Nifty Financial Services Ex-Bank Index
Fund Benchmark: Nifty Financial Services EX-Bank TRI
Source: Fund FactSheet

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