Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

ICICI Prudential Mutual Fund · AMFI Code: 150879

₹₹27.5393

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.46%

1 Month-13.89%

3 Months-14.84%

6 Months-7.26%

1 Year+2.64%

3 Years (CAGR)+20.74%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Nov 2022)+15.44%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-12.07%

3 Year SIP+8.83%

5 Year SIP—

Since Inception (Nov 2022)+10.42%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date28 Nov 2022

AMFI Code150879

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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