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Home Mf Research Icici Prudential Nifty Financial Services Ex Bank Etf Regular Plan
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Nifty Financial Services Ex-Bank ETF - Regular Plan

ICICI Prudential Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,045.94 +4.59%
Two Week 2026-10-19 ₹1,000.00 ₹1,006.52 +0.65%
One Month 2026-10-05 ₹1,000.00 ₹1,004.89 +0.49%
Three Months 2026-08-05 ₹3,000.00 ₹2,816.23 -6.13%
Six Months 2026-05-07 ₹6,000.00 ₹5,654.19 -5.76%
One Year 2025-11-03 ₹12,000.00 ₹11,514.08 -4.05%
Three Year 2023-11-06 ₹36,000.00 ₹39,753.36 +10.43%
Since Inception 2022-11-25 ₹48,000.00 ₹60,289.24 +25.60%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Finance 56.12%
Capital Markets 20.58%
Insurance 16.62%
Financial Technology (Fintech) 6.64%
Other 0.04%

Top Holdings

Company-wise portfolio exposure

Bajaj Finance Ltd. 15.81%
Shriram Finance Ltd. 8.31%
BSE Ltd. 7.63%
Bajaj Finserv Ltd. 6.08%
Multi Commodity Exchange Of India Ltd. 5.08%
SBI Life Insurance Company Ltd. 4.60%
One 97 Communications Ltd 4.36%
Jio Financial Services Ltd 4.30%
Cholamandalam Investment And Finance Company Ltd. 4.24%
HDFC Life Insurance Company Ltd. 3.39%
Life Insurance Corporation of India 3.03%
Power Finance Corporation Ltd. 2.86%
Bajaj Holdings & Investment Ltd. 2.82%
HDFC Asset Management Company Ltd. 2.81%
ICICI Lombard General Insurance Company Ltd. 2.34%
PB Fintech Ltd. 2.28%
Rural Electrification Corporation Ltd. 2.26%
Max Financial Services Ltd. 2.20%
Aditya Birla Capital Ltd. 1.96%
Muthoot Finance Ltd. 1.77%
360 One Wam Ltd. 1.63%
L&T Finance Ltd. 1.37%
Central Depository Services (India) Ltd. 1.36%
PNB Housing Finance Ltd. 1.27%
Angel One Ltd. 1.08%
Indian Railway Finance Corporation Ltd. 1.07%
ICICI Prudential Life Insurance Company Ltd. 1.06%
SBI Cards & Payment Services Ltd. 1.04%
Computer Age Management Services Ltd. 0.98%
LIC Housing Finance Ltd. 0.96%
TREPS 0.63%
Net Current Assets -0.59%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.72%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.49
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 53.42% 33.29% 27.26%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.36% 14.98% 9.81%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.21%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services EX-Bank TRI

Exit Load

Charges that may apply when you redeem units

N/A
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FAQs

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