Icici Prudential Nifty Financial Services Ex-Bank Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹25.52(R) +1.41% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.87% -% -% -% -%
LumpSum (D)
SIP (R) 4.68% -% -% -% -%
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
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 25.52
0.3500
1.4100%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the ICICI Prudential Nifty Financial Services Ex-Bank ETF is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Nifty Financial Services Ex-Bank ETF has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: ICICI Prudential Nifty Financial Services Ex-Bank ETF has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.27
-1.76
-12.90 | 8.31 42 | 183 Very Good
3M Return % -2.81
-2.89
-14.77 | 19.95 76 | 183 Good
6M Return % -1.62
-4.14
-20.18 | 25.22 53 | 183 Good
1Y Return % 11.87
4.41
-89.61 | 55.95 54 | 169 Good
1Y SIP Return % 4.68
-0.79
-32.59 | 24.18 30 | 163 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.41 ₹ 10,141.00 ₹
1W 2.30 ₹ 10,230.00 ₹
1M 0.27 ₹ 10,027.00 ₹
3M -2.81 ₹ 9,719.00 ₹
6M -1.62 ₹ 9,838.00 ₹
1Y 11.87 ₹ 11,187.00 ₹
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 4.68 ₹ 12,303.70 ₹
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
31-01-2025 25.5249 None
30-01-2025 25.1709 None
29-01-2025 25.1998 None
28-01-2025 24.5289 None
27-01-2025 24.3026 None
24-01-2025 24.9507 None
23-01-2025 25.257 None
22-01-2025 25.0923 None
21-01-2025 25.1405 None
20-01-2025 25.6844 None
17-01-2025 25.5319 None
16-01-2025 25.6699 None
15-01-2025 25.1531 None
14-01-2025 25.1007 None
13-01-2025 24.3758 None
10-01-2025 25.0285 None
09-01-2025 25.4876 None
08-01-2025 25.8753 None
07-01-2025 26.0691 None
06-01-2025 25.8625 None
03-01-2025 26.5935 None
02-01-2025 26.5175 None
01-01-2025 25.6513 None
31-12-2024 25.455 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.