ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
29.7370
1-day change
-1.38%
1Y return
-1.5%
3Y CAGR
13.0%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 28 Nov 2022 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Banking & financial services” median (39)
| Period | Scheme | Category median | Sector: Banking & financial services median |
|---|---|---|---|
| 1 month | -9.0% | -6.5% | -5.2% |
| 3 months | -9.3% | -5.3% | -6.1% |
| 6 months | 5.3% | 5.1% | 6.4% |
| Year to date | -8.6% | -7.6% | -8.1% |
| 1 year | -1.5% | -3.4% | -1.1% |
| 3 years (CAGR) | 13.0% | 7.8% | 7.5% |
| 5 years (CAGR) | n/a | 7.2% | 8.5% |
| 7 years (CAGR) | n/a | 11.4% | 9.8% |
| 10 years (CAGR) | n/a | 11.2% | 10.3% |
| Since first NAV (CAGR) | 15.6% | – | – |
“Sector: Banking & financial services” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 22.2% | 9.6% |
| 3Y rolling median | 22.9% | 14.9% |
| 3Y rolling worst | 13.0% | 6.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.7% | 16.8% |
| Sharpe ratio | 0.37 | 0.15 |
| Sortino ratio | 0.55 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.7% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −12.4% | −11.6% |
| Recovery time of worst fall | 122 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nishit Patel | Comanage | 25 Nov 2022 |
| Ashwini Bharucha | Comanage | 4 Nov 2024 |
| Venus Ahuja | Comanage | 1 Nov 2025 |
Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Stated asset allocation: • Equity and Equity related securities of companies constituting the underlying index (Nifty Financial Services Ex-Bank Index) = 95 % - 100% • Money market instruments including TREPs* = 0% - 5%
Benchmark (tier 1): Nifty Financial Services Ex-Bank TRI
Minimum application: During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
Allotment date: 25 Nov 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.21% | 0.21% |
| AUM, whole scheme (₹ crore) | 198 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 0.8% | 1.0% TRI |
| Return, 3 years (AMFI) | 13.5% | 13.7% TRI |
Official benchmark: Nifty Financial Services Ex-Bank TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -8.6% | n/a | – |
| 2025 | 27.8% | n/a | – |
| 2024 | 14.0% | n/a | – |
| 2023 | 32.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,883 | -10.8% |
| 3 years | ₹3,60,000 | ₹3,96,997 | 6.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 150879
ISIN: INF109KC17L8
First NAV in MFIC data: 28 Nov 2022
History: 3.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Zerodha Nifty 100 ETF | Equity ETF | 0.95 | n/a |
| Bajaj Finserv Nifty 50 ETF | Equity ETF | 0.93 | n/a |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Equity ETF | 0.93 | n/a |
| Motilal Oswal Nifty 500 ETF | Equity ETF | 0.91 | n/a |
| Zerodha Nifty Midcap 150 ETF | Equity ETF | 0.90 | n/a |
| DSP Nifty 50 Equal Weight ETF | Equity ETF | 0.90 | 9.9% |
Questions about ICICI Prudential Nifty Financial Services Ex-Bank ETF
- What is the latest NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
- The NAV of the ETF was ₹29.7370 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Nifty Financial Services Ex-Bank ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has ICICI Prudential Nifty Financial Services Ex-Bank ETF delivered?
- Over one year the NAV changed by -1.5%. The 3-year CAGR is 13.0% (category median 7.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 22.9%, the lowest was 13.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Nifty Financial Services Ex-Bank ETF's NAV?
- The largest peak-to-trough fall in its available history was 16.7%.
- How volatile is ICICI Prudential Nifty Financial Services Ex-Bank ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.7%, which is above the Equity ETF category median of 16.8%.
- What would a monthly SIP in ICICI Prudential Nifty Financial Services Ex-Bank ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,96,997 on 1 Oct 2026, an annualised return (XIRR) of 6.5%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
- The total expense ratio of the ETF is 0.21% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Nifty Financial Services Ex-Bank ETF?
- Assets under management of the whole scheme were ₹198 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential Nifty Financial Services Ex-Bank ETF and how has it compared?
- Its official benchmark is the Nifty Financial Services Ex-Bank TRI. Over 3 years AMFI reports a return of 13.5% for this plan against 13.7% for the benchmark total return index. Past performance does not indicate future results.
- Who manages ICICI Prudential Nifty Financial Services Ex-Bank ETF?
- According to its Scheme Summary Document, ICICI Prudential Nifty Financial Services Ex-Bank ETF is managed by Nishit Patel (since 25 Nov 2022), Ashwini Bharucha (since 4 Nov 2024), Venus Ahuja (since 1 Nov 2025).
- What is the minimum investment in ICICI Prudential Nifty Financial Services Ex-Bank ETF?
- The minimum application amount is During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio...
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.