ICICI Prudential Nifty Financial Services Ex-Bank ETF
Direct · Growth ₹33.16
18 Aug 2026
NAV
22.7%
3Y CAGR
22.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.68
Sharpe
-16.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.24 L | 22.8% | -19.5% | 57.5% |
| 3 Years | ₹36.00 L | ₹45.98 L | 18.9% | 7.6% | 26.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 22.8% | 14.0% |
| 3 Years | 18.9% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.3% | 23.1% | -3.5% | 50.4% | 1.48 | 19.65 | 99% | — | — |
| 3 Years | 22.7% | 23.4% | 17.7% | 27.0% | 6.68 | — | 100% | — | — |
-16.7%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
1.39
1Y
1.36
3Y
30
Total Holdings
64.3%
Top 10 Weight
4
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bajaj Finance Ltd. | 17.01% |
| 2 | BSE Ltd. | 8.28% |
| 3 | Shriram Finance Ltd. | 8.15% |
| 4 | Bajaj Finserv Ltd. | 6.53% |
| 5 | SBI Life Insurance Company Ltd. | 4.70% |
| 6 | Jio Financial Services Ltd | 4.68% |
| 7 | Cholamandalam Investment And Finance Company Ltd. | 4.45% |
| 8 | Multi Commodity Exchange Of India Ltd. | 3.82% |
| 9 | Power Finance Corporation Ltd. | 3.44% |
| 10 | HDFC Life Insurance Company Ltd. | 3.28% |