Return
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- 6M
- 1Y
- 3Y
- 5Y
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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 ₹31.4095 NAV as of May 12,2026 and returns since inception of 86.60%. 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 3.86% returns, against a category average of -0.98% and a category best of 19.91%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.86 | -0.98 | 19.91 |
| 6M | 1.09 | 0.13 | 64.98 |
| 1Y | 19.82 | 3.42 | 163.18 |
| 3Y | 23.11 | 10.52 | 231.99 |
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 FundAxis Nifty Midcap 50 Index Fund Growth | 0 | 565.91 CR | 1.01 |
| This FundNippon India ETF Nifty Midcap 150 Growth | 0 | 3322.95 CR | 0.31 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 0 | 243.35 CR | 0.2 |
| This FundHDFC Silver ETF Growth | 0 | 7282.24 CR | 0.5 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14511.43 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Nifty Midcap 50 Index Fund Growth | 15.1247 | 86.2413 |
| This FundNippon India ETF Nifty Midcap 150 Growth | 15.4397 | 86.266 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 19.8221 | 86.6022 |
| This FundHDFC Silver ETF Growth | 161.1412 | 231.2062 |
| This FundICICI Prudential Silver ETF Growth | 162.6332 | 231.9857 |
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 : 3.86%
- 6 Months : 1.09%
- 1 Year : 19.82%
- 3 Years : 23.11%
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