Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹278 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 ₹27.5392 NAV as of Mar 31,2026 and returns since inception of 76.00%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth AUM is ₹278 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 -13.89% returns, against a category average of -2.04% and a category best of 3.73%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -13.89 | -2.04 | 3.73 |
| 6M | -7.91 | 0.25 | 63.75 |
| 1Y | 2.64 | 3.71 | 130.45 |
| 3Y | 20.74 | 11.31 | 217.53 |
Portfolio Analysis
- Equity: 99.97%
- Debt: 0.05%
- Others
As on: 2026-02-28
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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 ₹278 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundIDBI Nifty 50 Index Fund Growth | 4 | 207.73 CR | 0.9 |
| This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth | 0 | 174.93 CR | 1.06 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 0 | 277.5 CR | 0.2 |
| This FundKotak Silver ETF Growth | 0 | 4148.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundIDBI Nifty 50 Index Fund Growth | 16.1636 | 73.9956 |
| This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth | 7.5204 | 74.2938 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 2.6448 | 76.0008 |
| This FundKotak Silver ETF Growth | 129.9053 | 217.1545 |
| This FundICICI Prudential Silver ETF Growth | 130.4508 | 217.5258 |
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 : -13.89%
- 6 Months : -7.91%
- 1 Year : 2.64%
- 3 Years : 20.74%
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 ₹278 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