Icici Prudential Nifty Financial Services Ex-Bank Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹25.6(R) -2.35% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.71% -% -% -% -%
LumpSum (D)
SIP (R) -36.86% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 25.6
-0.6200
-2.3500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The ICICI Prudential Nifty Financial Services Ex-Bank ETF has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the ICICI Prudential Nifty Financial Services Ex-Bank ETF are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: ICICI Prudential Nifty Financial Services Ex-Bank ETF has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Nifty Financial Services Ex-Bank ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty Financial Services Ex-Bank ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty Financial Services Ex-Bank ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty Financial Services Ex-Bank ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty Financial Services Ex-Bank ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.81
1.46
-5.44 | 8.69 52 | 185 Good
3M Return % -9.61
-5.44
-15.38 | 22.24 150 | 181 Poor
6M Return % 4.04
1.83
-12.05 | 26.10 41 | 181 Very Good
1Y Return % 15.71
10.54
-89.90 | 56.82 79 | 166 Good
1Y SIP Return % -36.86
-34.86
-40.30 | -11.04 50 | 117 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.35 ₹ 9,765.00 ₹
1W -5.32 ₹ 9,468.00 ₹
1M 2.81 ₹ 10,281.00 ₹
3M -9.61 ₹ 9,039.00 ₹
6M 4.04 ₹ 10,404.00 ₹
1Y 15.71 ₹ 11,571.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -36.86 ₹ 9,438.35 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Financial Services Ex-Bank Etf NAV Regular Growth Icici Prudential Nifty Financial Services Ex-Bank Etf NAV Direct Growth
20-12-2024 25.6044 None
19-12-2024 26.221 None
18-12-2024 26.4008 None
17-12-2024 26.7485 None
16-12-2024 27.0839 None
13-12-2024 27.0423 None
12-12-2024 27.1562 None
11-12-2024 27.2977 None
10-12-2024 27.0271 None
09-12-2024 26.8707 None
06-12-2024 26.7189 None
05-12-2024 26.5225 None
04-12-2024 26.305 None
03-12-2024 25.9733 None
02-12-2024 25.7347 None
29-11-2024 25.6641 None
28-11-2024 25.583 None
27-11-2024 25.7698 None
26-11-2024 25.6473 None
25-11-2024 25.6438 None
22-11-2024 25.3105 None
21-11-2024 24.9052 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.