ICICI Prudential Nifty Financial Services Ex-BaNk ETF
NAV as on 2026-07-13 · Equity · Other ETFs
AUM
₹282 Cr
1Y Return
+7.3%
3Y CAGR
+19.4%
5Y CAGR
-
Expense
0.17%
Risk
Very High
1Y Return
+7.3%
3Y CAGR
+19.4%
5Y CAGR
-
Since Inception
+20.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bajaj Finance Ltd
Financial Services
BSE Ltd
Financial Services
Shriram Finance Ltd
Financial Services
Bajaj Finserv Ltd
Financial Services
SBI Life Insurance Co Ltd
Financial Services
Jio Financial Services Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
Cholamandalam Investment and Finance Co Ltd
Financial Services
HDFC Life Insurance Co Ltd
Financial Services
Power Finance Corp Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
23.55
P/B Ratio
3.54
Dividend Yield
0.91%
Price/Sale
4.39
Risk Metrics (3Y)
Sharpe Ratio
0.72
Cat avg: 0.42
Sortino Ratio
1.15
Cat avg: 0.63
Beta
0.93
Cat avg: 0.98
Std Deviation
17.67%
Cat avg: 17.08%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Nifty Financial Svcs Ex-Bk ETF | 282 | 0.17 | +7.3% | +19.4% | - |
| SBI Banking & Financial Svcs Dir Gr | 10,845 | 0.77 | +4.1% | +17.4% | +14.5% |
| ICICI Pru Banking & Fin Svcs Dir Gr | 10,643 | 0.87 | -0.3% | +11.9% | +11.4% |
| Nippon India ETF Nifty Bank BeES | 8,319 | 0.16 | +2.5% | +9.6% | +11.2% |
| Nippon India Banking & Fin Srvs Dir Gr | 7,789 | 0.84 | +3.7% | +14.7% | +15.4% |
| Kotak Nifty Bank ETF | 6,342 | 0.15 | +26.6% | +16.0% | +12.5% |
| Kotak Nifty Bank ETF | 4,333 | 0.15 | +2.5% | +9.6% | +11.2% |
| HDFC Banking & Financial Svcs Dir Gr | 4,330 | 0.87 | +6.7% | +14.9% | +14.7% |
| Nippon India ETF Nifty PSU Bank BeES | 4,079 | 0.42 | +20.4% | +24.2% | +28.5% |
| SBI Nifty Bank ETF | 3,710 | 0.19 | +2.5% | +9.6% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.