ICICI Prudential Nifty Financial Services Ex-Bank ETF · Regular · Growth
NAV
₹30.2374
as of 29 Sept 2026
Expense Ratio
0.21%
AUM
₹278 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.13%
- 3Y
- +13.63%
- 5Y
- —
- Since Inception
- +16.07%
SIP returns (XIRR)
- 1Y
- -6.46%
- 3Y
- +8.03%
- 5Y
- —
- Since Inception
- +12.08%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,572 today — ₹1,75,000 invested, 7.0% XIRR.
₹1,75,000
Invested
₹1,93,572
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,45,838 today (13.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,26,465 today (1.26×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
—
Alpha
—
Beta
0.32
Sortino
20.44%
Std Dev
-16.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance56.20%
- Capital Markets20.20%
- Insurance15.95%
- Financial Technology (Fintech)7.55%
Each sector links to the mutual funds most exposed to it.
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Fund Details
What this fund does
ICICI Prudential Nifty Financial Services Ex-Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Financial Services Ex-Bank ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹278 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Financial Services EX-Bank TRI. The current expense ratio is 0.21%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios