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ICICI Prudential Nifty Financial Services Ex-BaNk ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC17L8
NAV · 06-Jul-2026
₹32.8788
1M
+7.60%
6M
-0.10%
1Y (CAGR)
+6.97%
3Y (CAGR)
+18.62%
5Y (CAGR)
—
Since inception (CAGR)
+20.08%

NAV history

22.0926.0229.9504-07-202303-07-2026₹32.94
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
19.77%
Downside dev (3y)
14.83%
Max drawdown (3y)
-16.7%
Sharpe (3y)
0.61
SIP XIRR (3y)
+16.11%
Calendar-year returns
2023 +32.5%2024 +13.9%2025 +27.8%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.20% (2026-06-30)
Launch date16-Nov-2022
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited