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
₹215 Cr
N/A
0.2
Nil
Nifty Financial Services Ex-Bank Total Return
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -9.00 | -2.29 | 6.39 |
| 6M | 5.31 | 1.88 | 37.51 |
| 1Y | -1.49 | 2.17 | 53.39 |
| 3Y | 13.00 | 10.81 | 201.13 |
Portfolio Analysis
- Equity: 99.90%
- Debt: 0.10%
- 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 ₹215 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 |
|---|---|---|---|
| ICICI Prudential Bharat 22 ETF Growth | 0 | 9,945 CR | 0.07 |
| ICICI Prudential Nifty Commodities ETF Growth | 0 | 124 CR | 0.35 |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 0 | 215 CR | 0.2 |
| HDFC Silver ETF Growth | 0 | 8,312 CR | 0.58 |
| Axis Silver ETF Growth | 0 | 2,068 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Bharat 22 ETF Growth | -2.4059 | 42.8208 |
| This FundICICI Prudential Nifty Commodities ETF Growth | 1.7947 | 43.3652 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | -1.4904 | 44.2801 |
| This FundHDFC Silver ETF Growth | 50.5151 | 199.9467 |
| This FundAxis Silver ETF Growth | 51.0742 | 201.1306 |
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth FAQs
- 1 Month : -9.00%
- 6 Months : 5.31%
- 1 Year : -1.49%
- 3 Years : 13.00%
