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Home โ€บ Other Scheme - Other ETFs โ€บ ICICI Prudential Nifty Financial Services Ex-BaNk ETF
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ICICI Prudential Nifty Financial Services Ex-BaNk ETF

ICICI Prudential Mutual Fund · AMFI: 150879 · ISIN: INF109KC17L8
Latest NAV
โ‚น30.6788
as of Nov. 4, 2026
1Y: -4.22%
3Y: +14.11%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
28 Nov 2022
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 1459.74% 84.76% โ€” โ€” โ€” 1374.98% โ€”
1M 25.59% 4.44% โ€” โ€” โ€” 21.15% โ€”
3M -33.01% -18.27% โ€” โ€” โ€” -14.74% โ€”
6M -12.45% -3.80% โ€” โ€” โ€” -8.65% โ€”
1Y -4.22% -5.05% -18.68% 14.57% 101.40% 0.83% -18.79%
2Y 8.46% 4.03% โ€” โ€” โ€” 4.43% โ€”
3Y 14.11% 4.03% -47.28% 13.63% 42.13% 10.08% 0.48%
5Y 16.08% 4.03% -31.90% 9.80% 30.53% 12.05% 6.28%
7Y 16.08% 4.03% โ€” โ€” โ€” 12.05% โ€”
10Y 16.08% 4.03% โ€” โ€” โ€” 12.05% โ€”
SI 16.08% 4.03% โ€” โ€” โ€” 12.05% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.38 (cat: -0.53)
Max Drawdown
-14.99% (cat: -22.59%)
Std Dev (Ann)
20.28% (cat: 18.3%)
Beta
1.11 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 1459.74% 84.76% โ€” โ€” โ€” 1374.98% โ€”
1M 25.59% 4.44% โ€” โ€” โ€” 21.15% โ€”
3M -33.01% -18.27% โ€” โ€” โ€” -14.74% โ€”
6M -12.45% -3.80% โ€” โ€” โ€” -8.65% โ€”
1Y -4.22% -5.05% -18.68% 14.57% 101.40% 0.83% -18.79%
2Y 8.46% 4.03% โ€” โ€” โ€” 4.43% โ€”
3Y 14.11% 4.03% -47.28% 13.63% 42.13% 10.08% 0.48%
5Y 16.08% 4.03% -31.90% 9.80% 30.53% 12.05% 6.28%
7Y 16.08% 4.03% โ€” โ€” โ€” 12.05% โ€”
10Y 16.08% 4.03% โ€” โ€” โ€” 12.05% โ€”
SI 16.08% 4.03% โ€” โ€” โ€” 12.05% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling -10.63% 48.28% 21.04% 20.88% 96.1% 85.1% 2.71% 6.15% 92.0% โ€”
2Y Rolling 6.30% 29.15% 20.78% 19.32% 100.0% 94.1% โ€” โ€” โ€” โ€”
3Y Rolling 8.85% 28.78% 20.10% 20.39% 100.0% 100.0% โ€” โ€” โ€” โ€”
Rolling Return Calculator
Inception: Nov. 28, 2022  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
20.28% (cat: 18.3%)
Sharpe Ratio
0.38 (cat: -0.53)
Sortino Ratio
0.51 (cat: -1.30)
Max Drawdown %
-14.99% (cat: -22.59%)
Beta
1.11 (cat: 0.82)
Alpha (Ann %)
10.48% (cat: 11.03)
R-Squared %
68.10%
Tracking Error %
11.68%
Info Ratio
0.87
Upside Capture %
116.1%
Downside Capture %
111.5%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
18.90% (cat: 18.0%)
Sharpe Ratio
0.51 (cat: -0.93)
Sortino Ratio
0.69 (cat: -2.00)
Max Drawdown %
-14.99% (cat: -22.56%)
Beta
1.11
Alpha (Ann %)
12.45%
R-Squared %
68.10%
Tracking Error %
11.68%
Info Ratio
1.04
Upside Capture %
116.1%
Downside Capture %
111.5%
Benchmark
NIFTY BANK
Market Volatility Measures (3Y)
Upside Capture
116.1%
Downside Capture
111.5%
Max Drawdown
-14.99%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2023 22.66% โ€”
Q1 2026 17.50% 14.46%
Q1 2025 17.02% 11.15%
Q2 2024 13.74% โ€”
Q3 2025 8.82% 9.05%
Total 11 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q4 2025 -15.37% -15.62%
Q3 2024 -9.79% โ€”
Q4 2022 -7.22% โ€”
Q2 2026 -6.82% -5.06%
Q2 2025 -4.75% -4.67%
Total 5 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -6.92% -9.67% 3.28% 1.05 -0.58 -0.85 -14.99% 103.9% 104.6%
2025 26.97% 16.75% 8.69% 1.22 1.05 1.67 -8.38% 128.3% 120.9%
2024 13.65% โ€” โ€” โ€” 0.36 0.43 -11.65% โ€” โ€”
2023 32.06% โ€” โ€” โ€” 1.90 2.84 -9.85% โ€” โ€”
2022* -12.45% โ€” โ€” โ€” -1.34 -1.86 -5.09% โ€” โ€”
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
2024-25 Tariff
-11.2%
Sep 2024 โ†’ Apr 2025
Recovery TBD
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
51.1% avg CAGR
18 months covered ยท 1 window
Each row = one historical occurrence of this regime
Mar 2023 โ€“ Sep 2024
18 months 51.1%
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
-20.1% avg CAGR
6 months covered ยท 1 window
Each row = one historical occurrence of this regime
Sep 2024 โ€“ Apr 2025
6 months -20.1%
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
-27.7% avg CAGR
4 months covered ยท 1 window
Each row = one historical occurrence of this regime
Nov 2022 โ€“ Mar 2023
4 months -27.7%
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
-23.4% avg CAGR
3 months covered ยท 1 window
Each row = one historical occurrence of this regime
Nov 2022 โ€“ Feb 2023
3 months -23.4%
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
66.3% avg CAGR
4 months covered ยท 1 window
Each row = one historical occurrence of this regime
Feb 2025 โ€“ Jun 2025
4 months 66.3%

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
95.0%
Technology
5.0%
Weightage by Market Cap
Large Cap 45.15%
Mid Cap 0.00%
Small Cap 54.74%
Asset Allocation
Debt 0.00%
Cash 0.10%
Portfolio Summary
Total Holdings
32
Top 10 Weight
63.34%
Portfolio Turnover
โ€”
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
Bajaj Finance Ltd
INE296A01032
 Financial Services
15.58%
โ€”
2
Shriram Finance Ltd
INE721A01047
 Financial Services
8.55%
โ€”
3
BSE Ltd
INE118H01025
 Financial Services
7.38%
โ€”
4
Bajaj Finserv Ltd
INE918I01026
 Financial Services
6.44%
โ€”
5
Multi Commodity Exchange of India Ltd
INE745G01043
 Financial Services
4.77%
โ€”
6
Cholamandalam Investment and Finance Co Ltd
INE121A01024
 Financial Services
4.42%
โ€”
7
Jio Financial Services Ltd
INE758E01017
 Financial Services
4.36%
โ€”
8
SBI Life Insurance Co Ltd
INE123W01016
 Financial Services
4.30%
โ€”
9
One97 Communications Ltd
INE982J01020
 Technology
3.98%
โ€”
10
PB Fintech Ltd
INE417T01026
 Financial Services
3.57%
โ€”
11
HDFC Life Insurance Co Ltd
INE795G01014
 Financial Services
3.22%
โ€”
12
HDFC Asset Management Co Ltd
INE127D01025
 Financial Services
2.94%
โ€”
13
Life Insurance Corporation of India
INE0J1Y01017
 Financial Services
2.92%
โ€”
14
Bajaj Holdings and Investment Ltd
INE118A01012
 Financial Services
2.77%
โ€”
15
Power Finance Corp Ltd
INE134E01011
 Financial Services
2.69%
โ€”
16
Max Financial Services Ltd
INE180A01020
 Financial Services
2.30%
โ€”
17
REC Ltd
INE020B01018
 Financial Services
2.22%
โ€”
18
ICICI Lombard General Insurance Co Ltd
INE765G01017
 Financial Services
2.09%
โ€”
19
Aditya Birla Capital Ltd
INE674K01013
 Financial Services
1.85%
โ€”
20
Muthoot Finance Ltd
INE414G01012
 Financial Services
1.76%
โ€”
21
360 One Wam Ltd Ordinary Shares
INE466L01038
 Financial Services
1.67%
โ€”
22
L&T Finance Ltd
INE498L01015
 Financial Services
1.51%
โ€”
23
Central Depository Services (India) Ltd
INE736A01011
 Financial Services
1.37%
โ€”
24
PNB Housing Finance Ltd
INE572E01012
 Financial Services
1.19%
โ€”
25
ICICI Prudential Life Insurance Co Ltd
INE726G01019
 Financial Services
1.13%
โ€”
26
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
 Financial Services
1.05%
โ€”
27
Computer Age Management Services Ltd Ordinary Shares
INE596I01020
 Technology
1.03%
โ€”
28
Angel One Ltd Ordinary Shares
INE732I01021
 Financial Services
1.03%
โ€”
29
Indian Railway Finance Corp Ltd Ordinary Shares
INE053F01010
 Financial Services
0.92%
โ€”
30
LIC Housing Finance Ltd
INE115A01026
 Financial Services
0.89%
โ€”
31
Net Current Assets
 cashAndEquivalents
0.10%
โ€”
32
Treps
 cashAndEquivalents
0.00%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY BANK
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseICICI Prudential Mutual Fund
Inception / First NAVNov. 28, 2022
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY BANK
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
32
database
Sectors
2
Portfolio view
3Y Sharpe
0.38
NAV computed
3Y Drawdown
-15.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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