Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹243 Cr
Lock In Period
N/A
Expense Ratio
0.2
Benchmark
Nifty Financial Services Ex-Bank Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth include a ₹32.0771 NAV as of Apr 22,2026 and returns since inception of 97.20%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth AUM is ₹243 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty Financial Services Ex-Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 10.59% returns, against a category average of 0.37% and a category best of 19.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 10.59 | 0.37 | 19.17 |
| 6M | 1.38 | 0.87 | 61.10 |
| 1Y | 13.26 | 4.55 | 159.29 |
| 3Y | 25.40 | 13.17 | 224.97 |
Portfolio Analysis
- Equity: 100.01%
- Debt: 0.00%
- Others
As on: 2026-03-31
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About Fund
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹243 Crore. The fund benchmarks its performance against the Nifty Financial Services Ex-Bank Total Return while maintaining an expense ratio of 0.2. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Nifty Midcap 100 ETF Growth | 0 | 726.57 CR | 0.23 |
| This FundMotilal Oswal Nasdaq Q 50 ETF Growth | 0 | 133.69 CR | 0.47 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 0 | 243.35 CR | 0.2 |
| This FundKotak Silver ETF Growth | 0 | 3319.12 CR | 0.35 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14511.43 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Nifty Midcap 100 ETF Growth | 11.8954 | 96.4532 |
| This FundMotilal Oswal Nasdaq Q 50 ETF Growth | 70.8397 | 97.0181 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 13.2584 | 97.2016 |
| This FundKotak Silver ETF Growth | 155.5388 | 224.0972 |
| This FundICICI Prudential Silver ETF Growth | 156.1729 | 224.9749 |
FAQs
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth’s fund performance is as follows:
- 1 Month : 10.59%
- 6 Months : 1.38%
- 1 Year : 13.26%
- 3 Years : 25.40%
You can invest in ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth is ₹243 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500