ICICI Prudential Nifty Financial Services Ex-Bank ETF · Regular · Growth
NAV
₹32.4675
as of 16 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹259 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.94%
- 3Y
- +18.58%
- 5Y
- —
- Since Inception
- +19.36%
SIP returns (XIRR)
- 1Y
- +9.08%
- 3Y
- +15.20%
- 5Y
- —
- Since Inception
- +17.63%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,21,992 today — ₹1,80,000 invested, 14.7% XIRR.
₹1,80,000
Invested
₹2,21,992
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,68,092 today (18.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,35,792 today (1.36×).
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, annualised0.67
Sharpe Ratio
—
Alpha
—
Beta
0.68
Sortino
21.10%
Std Dev
-16.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Finance54.92%
- Capital Markets22.94%
- Insurance15.97%
- Financial Technology (Fintech)6.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
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 ₹259 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Financial Services EX-Bank TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations