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ICICI Prudential Nifty Financial Services Ex - BaNk ETF

ICICI Prudential·
ETF
1Y
-3.52%
3Y
+18.57%
5Y
-
Since Inception
+17.12%
Sharpe
0.69
Sortino
1.12
Max Drawdown
-16.71%
Volatility
17.66%
Alpha
+10.55%
Beta
1.15
Info Ratio
1.26
Up / Down Capture
144 / 95
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-11-28
AUM₹259 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#116 of 208
Top 56%
3Y CAGR
#22 of 114
Top 19%
5Y CAGR
-
Sharpe
#19 of 164
Top 12%