ICICI Prudential Mutual FundIndex: Sector & ThematicRegular plan, growth

ICICI Prudential Nifty Financial Services Ex-Bank ETF

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NAV: ₹32.39; —11 Sept 2026
AUM (₹ Cr): 278; Average, April - June 2026
Expense ratio: 0.21%; Regular 0.21%
Risk: Very High; SEBI riskometer

1Y return: 7.7%+0.1%; Benchmark 7.6%
3Y CAGR: 16.3%-0.6%; Benchmark 16.9%
5Y CAGR: —; Category 0.3%

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ICICI Prudential Nifty Financial Services Ex-Bank ETF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	+4.6%	+10.0%	-0.5%	+7.7%	+16.3%	—	—	+18.4%
Nifty Financial Services Ex-Bank TRI	—	—	—	—	7.6%	16.9%	—	—	18.8%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	+0.1%	-0.6%	—	—	-0.3%

Portfolio

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 (3.8 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC17L8
Scheme code: 150879

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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