ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: Nifty Financial Services Ex-Bank Total Return IndexCheck Portfolio Overlap →
₹32.2-0.56%
21 Sept 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.23% | -0.27% | - | - |
| Avg. of funds with same benchmark | -0.23% | -0.27% | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 04 Dec, 2023 - 21 Sep, 2026 | 09 Dec, 2025 - 21 Sep, 2026 | - | - |
| Average returns | 23.15% | 22.36% | - | - |
| Standard deviation | 11.57% | 2.53% | - | - |
| Best returns | 54.47% 1 year ending on 04 Apr, 2024 | 27.24% 3 years ending on 16 Feb, 2026 | - | - |
| Worst returns | -0.33% 1 year ending on 11 Jun, 2026 | 16.69% 3 years ending on 15 Sep, 2026 | - | - |
| Period with positive return | 99.86% | 100.00% | - | - |
| Period with return > 5% | 96.69% | 100.00% | - | - |
| Period with return > 10% | 84.87% | 100.00% | - | - |
| Period with return > 15% | 70.32% | 100.00% | - | - |
| Beat % Category | 99.57% | 100.00% | - | - |
| Beat % Benchmark | 98.70% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
-1.3%
-2.1%
-4.6%
YTD
-4.0%
-2.3%
-2.2%
1 M
10.2%
6.5%
6.4%
6 M
4.7%
5.1%
2.8%
1 Y
16.7%
11.7%
9.0%
3 Y
11.9%
9.6%
5 Y
11.4%
11.7%
10 Y
Fund
Equity: Sectoral-Banking & Financial Services
Nifty Financial Services Ex-Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -1.29% | -4.03% | 10.24% | 4.71% | 16.71% | - | - | 18.03% |
| Equity: Sectoral-Banking & Financial Services | -2.13% | -2.26% | 6.50% | 5.10% | 11.74% | 11.88% | 11.37% | - |
| Nifty Financial Services Ex-Bank Total Return Index | -4.60% | -2.24% | 6.39% | 2.82% | 9.01% | 9.55% | 11.68% | - |
| Rank in category | 8 | 82 | 9 | 18 | 6 | - | - | - |
| Funds in category | 67 | 84 | 72 | 66 | 43 | 28 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth has delivered a 1-year return of 4.71% as of 20 Sep 2026. During the same period, its benchmark Nifty Financial Services Ex-Bank Total Return Index returned 2.82%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth has delivered a 3-year CAGR of 16.71% as of 20 Sep 2026. Its benchmark Nifty Financial Services Ex-Bank Total Return Index returned 9.01% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
The 5-year CAGR for ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth since inception?
Since its launch on 25 Nov 2022, ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth has delivered a CAGR of 18.03%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth has ranked 6 out of 43 funds in the Equity: Sectoral-Banking & Financial Services category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth is 0.77 (as of 20 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
The 3Y alpha of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth is 7.57% (as of 20 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark Nifty Financial Services Ex-Bank Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
The beta of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth is 0.98 (as of 20 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty Financial Services Ex-Bank Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth is 23.15% and 22.36% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.