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ICICI Prudential Nifty Financial Services Ex-Bank ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 10072.00 0.72% - 0.62% 110/724
1 Month 12-Sep-25 10193.30 1.93% - 1.60% 111/718
3 Month 14-Jul-25 10182.90 1.83% - 2.40% 117/693
6 Month 11-Apr-25 11742.60 17.43% - 12.92% 85/658
YTD 01-Jan-25 12095.40 20.95% - 8.32% 43/610
1 Year 14-Oct-24 11247.10 12.47% 12.47% 4.72% 54/563
2 Year 13-Oct-23 14833.30 48.33% 21.73% 16.54% 88/452
Since Inception 25-Nov-22 18195.30 81.95% 23.03% 11.64% 65/759
Returns Calculator

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 13529.46 12.75 % 24.44 %
2 Year 13-Oct-23 24000 29477.37 22.82 % 21.12 %
SIP Calculator

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.40% 1.93% 1.83% 17.43% 21.89% 12.47% 21.73% 0.00% 0.00%
Nifty 50 -0.32% 0.13% 0.25% 10.15% 6.35% 0.07% 12.80% 13.51% 15.99%
Benchmark: Nifty Financial Services Ex-Bank TRI -0.40% 1.96% 1.89% 17.56% 22.14% 12.76% 22.03% 23.89% 23.07%
Category Average -0.21% 1.60% 2.40% 12.92% 8.32% 4.72% 16.54% 17.99% 19.40%
Category Rank 418/713 108/718 116/693 83/658 40/610 53/563 87/452 58/335 42/171
Best in Category 4.16% 38.09% 54.90% 88.57% 103.56% 93.64% 60.45% 58.16% 44.66%
Worst in Category -3.46% -5.87% -8.94% -1.74% -18.13% -18.52% 2.63% 7.12% -74.37%

Best Quarters

Period This Fund Nifty 50 Nifty Financial Services Ex-Bank TRI Category Average
Q2 - 2023 22.66% 10.29% -- 5.58%
Q2 - 2025 18.89% 10.15% -- 6.18%
Q2 - 2023 14.57% 10.29% -- 5.58%

Worst Quarters

Period This Fund Nifty 50 Nifty Financial Services Ex-Bank TRI Category Average
Q1 - 2023 -7.22% -4.60% -- -2.02%
Q4 - 2024 -10.03% -8.34% -- -4.51%
Q4 - 2024 -9.79% -8.34% -- -4.51%

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