ICICI Prudential Nifty Financial Services Ex-Bank ETF
- NAV
- ₹29.21
- —30 Oct 2026
- AUM (₹ Cr)
- 213
- Average, July - September 2026
- Expense ratio
- 0.21%
- Regular 0.21%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -8.6%-0.9%
- Benchmark -7.7%
- 3Y CAGR
- 13.0%-0.5%
- Benchmark 13.6%
- 5Y CAGR
- —
- Category 9.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #122 of 155.
Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.1% | -12.9% | -7.2% | -10.3% | -8.6% | +13.0% | — | — | +14.7% |
| Nifty Financial Services Ex-Bank TRI | — | — | — | — | -7.7% | 13.6% | — | — | 15.3% |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | -0.9% | -0.5% | — | — | -0.6% |
Portfolio
Valuation
- P/E
- 20.9
- Covers 92% of its shares
- Category median
- 22.8
- 171 Index: Sector & Thematic funds
- Benchmark P/E
- 18.7
- Nifty Financial Services Ex-Bank
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Financial Services Ex-Bank TRI
- Launch date
- 28 Nov 2022 (3.9 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF109KC17L8
- Scheme code
- 150879
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
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