ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth Fund Overview
SIP ₹ & Lump. ₹1000
₹198 Cr
N/A
0.21
Nil
Nifty Financial Services Ex-Bank Total Return
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.92 | -2.20 | 12.64 |
| 6M | -8.03 | -0.45 | 21.70 |
| 1Y | -7.19 | 1.28 | 40.37 |
| 3Y | 12.27 | 9.78 | 179.43 |
Portfolio Analysis
- Equity: 99.95%
- Debt: 0.04%
- Others
About Fund ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth
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 ₹198 Crore. The fund benchmarks its performance against the Nifty Financial Services Ex-Bank Total Return while maintaining an expense ratio of 0.21. 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 |
|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF Growth | 0 | 244 CR | 0.51 |
| Motilal Oswal Nifty Microcap 250 Index Fund Growth | 0 | 2,409 CR | 1.1 |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 0 | 198 CR | 0.21 |
| Aditya Birla Sun Life Silver ETF Growth | 0 | 2,826 CR | 0.35 |
| Mirae Asset NYSE FANG + ETF Growth | 0 | 4,447 CR | 0.66 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty Infrastructure ETF Growth | -8.9134 | 39.6966 |
| This FundMotilal Oswal Nifty Microcap 250 Index Fund Growth | 1.9135 | 39.9265 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | -7.1911 | 41.5261 |
| This FundAditya Birla Sun Life Silver ETF Growth | 25.7464 | 170.9458 |
| This FundMirae Asset NYSE FANG + ETF Growth | 19.478 | 179.4321 |
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth FAQs
- 1 Month : -7.92%
- 6 Months : -8.03%
- 1 Year : -7.19%
- 3 Years : 12.27%
