Icici Prudential Nifty Financial Services Ex-Bank Etf Datagrid
Category ETF
BMSMONEY Rank 4
Rating
Growth Option 12-12-2025
NAV ₹32.48(R) +0.85% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.61% 23.84% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 29.19% 24.73% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.63 1.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.78% -15.03% -12.73% - 10.61%
Fund AUM As on: 30/06/2025 147 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 32.48
0.2700
0.8500%

Review Date: 12-12-2025

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 % 0.45
1.49
-5.51 | 26.15 88 | 188 Good
3M Return % 6.71
6.08
-4.52 | 54.95 44 | 188 Very Good
6M Return % 7.08
9.11
-11.81 | 85.72 33 | 188 Very Good
1Y Return % 19.61
10.06
-18.65 | 107.03 17 | 187 Very Good
3Y Return % 23.84
16.56
0.00 | 53.15 19 | 139 Very Good
1Y SIP Return % 29.19
20.82
-11.25 | 180.35 24 | 187 Very Good
3Y SIP Return % 24.73
16.37
0.00 | 61.00 15 | 139 Very Good
Standard Deviation 14.78
14.08
0.00 | 35.26 68 | 121 Average
Semi Deviation 10.61
10.09
0.00 | 22.32 58 | 121 Good
Max Drawdown % -12.73
-15.79
-33.49 | 0.00 31 | 121 Very Good
VaR 1 Y % -15.03
-17.48
-36.63 | 0.00 44 | 121 Good
Average Drawdown % -5.92
-7.26
-16.94 | 0.00 38 | 121 Good
Sharpe Ratio 1.17
0.05
-85.55 | 2.35 21 | 119 Very Good
Sterling Ratio 1.05
0.66
0.00 | 2.09 10 | 121 Very Good
Sortino Ratio 0.63
0.38
-1.00 | 1.79 20 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.78 14.08 0.00 | 35.26 68 | 121 Average
Semi Deviation 10.61 10.09 0.00 | 22.32 58 | 121 Good
Max Drawdown % -12.73 -15.79 -33.49 | 0.00 31 | 121 Very Good
VaR 1 Y % -15.03 -17.48 -36.63 | 0.00 44 | 121 Good
Average Drawdown % -5.92 -7.26 -16.94 | 0.00 38 | 121 Good
Sharpe Ratio 1.17 0.05 -85.55 | 2.35 21 | 119 Very Good
Sterling Ratio 1.05 0.66 0.00 | 2.09 10 | 121 Very Good
Sortino Ratio 0.63 0.38 -1.00 | 1.79 20 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 Financial Services Ex-Bank Etf NAV Regular Growth Icici Prudential Nifty Financial Services Ex-Bank Etf NAV Direct Growth
12-12-2025 32.4802 None
11-12-2025 32.207 None
10-12-2025 31.9678 None
09-12-2025 32.2375 None
08-12-2025 32.2784 None
05-12-2025 32.7684 None
04-12-2025 32.2915 None
03-12-2025 32.1845 None
02-12-2025 32.6179 None
01-12-2025 32.7491 None
28-11-2025 32.7766 None
27-11-2025 32.9304 None
26-11-2025 32.7165 None
25-11-2025 32.0915 None
24-11-2025 32.0087 None
21-11-2025 32.2239 None
20-11-2025 32.6719 None
19-11-2025 32.3832 None
18-11-2025 32.3525 None
17-11-2025 32.6246 None
14-11-2025 32.4137 None
13-11-2025 32.2436 None
12-11-2025 32.3348 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.