Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 150879

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹32.2414
AMFI Code / ISIN
150879 / INF109KC17L8
Category Peer Standing
#44 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (978 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.39% p.a.
3Y CAGR
+15.84% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.49% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.95
Annualized Volatility (3Y)
+20.35%
Maximum Drawdown
-16.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.57% / +20.80% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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