Icici Prudential Nifty Financial Services Ex-Bank Etf Datagrid
Category ETF
BMSMONEY Rank 7
Rating
Growth Option 23-01-2026
NAV ₹31.04(R) -1.91% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.92% 23.23% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.13% 19.65% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.64 1.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.74% -16.59% -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
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 Financial Services Ex-BaNk ETF 31.04
-0.6000
-1.9100%

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 % -5.23
0.27
-14.43 | 54.42 154 | 188 Poor
3M Return % -2.74
4.89
-19.53 | 120.79 100 | 188 Average
6M Return % 0.60
10.69
-21.95 | 181.42 84 | 188 Good
1Y Return % 22.92
21.78
-13.41 | 255.63 21 | 187 Very Good
3Y Return % 23.23
17.55
0.00 | 64.72 19 | 141 Very Good
1Y SIP Return % 11.13
29.77
-29.49 | 448.41 38 | 187 Very Good
3Y SIP Return % 19.65
15.75
-1.32 | 102.72 20 | 143 Very Good
Standard Deviation 14.74
14.01
0.00 | 33.02 68 | 120 Average
Semi Deviation 10.61
9.84
0.00 | 18.86 65 | 120 Average
Max Drawdown % -12.73
-15.47
-29.99 | 0.00 32 | 120 Good
VaR 1 Y % -16.59
-16.24
-29.99 | 0.00 62 | 120 Average
Average Drawdown % -4.95
-6.18
-13.43 | 0.00 36 | 120 Good
Sharpe Ratio 1.20
0.11
-85.70 | 2.39 20 | 118 Very Good
Sterling Ratio 1.07
0.72
0.00 | 2.22 9 | 120 Very Good
Sortino Ratio 0.64
0.43
-1.00 | 1.81 19 | 120 Very 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.74 14.01 0.00 | 33.02 68 | 120 Average
Semi Deviation 10.61 9.84 0.00 | 18.86 65 | 120 Average
Max Drawdown % -12.73 -15.47 -29.99 | 0.00 32 | 120 Good
VaR 1 Y % -16.59 -16.24 -29.99 | 0.00 62 | 120 Average
Average Drawdown % -4.95 -6.18 -13.43 | 0.00 36 | 120 Good
Sharpe Ratio 1.20 0.11 -85.70 | 2.39 20 | 118 Very Good
Sterling Ratio 1.07 0.72 0.00 | 2.22 9 | 120 Very Good
Sortino Ratio 0.64 0.43 -1.00 | 1.81 19 | 120 Very 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

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
23-01-2026 31.0448 None
22-01-2026 31.6489 None
21-01-2026 31.3287 None
20-01-2026 31.6106 None
19-01-2026 32.4261 None
16-01-2026 32.3885 None
14-01-2026 32.2884 None
13-01-2026 32.1661 None
12-01-2026 32.2026 None
09-01-2026 32.0724 None
08-01-2026 32.5307 None
07-01-2026 33.0028 None
06-01-2026 33.0624 None
05-01-2026 32.9189 None
02-01-2026 32.9694 None
01-01-2026 32.5854 None
31-12-2025 32.5419 None
30-12-2025 32.2496 None
29-12-2025 32.3366 None
26-12-2025 32.5439 None
24-12-2025 32.6994 None
23-12-2025 32.7595 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.