ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth Return

  • 1M
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  • 6M
  • 1Y
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  • 5Y
This Fund:
Sensex:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

₹215 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

Nifty Financial Services Ex-Bank Total Return

ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.39-2.004.21
6M4.984.8130.38
1Y7.394.5087.49
3Y16.7022.91220.48

Portfolio Analysis

  • Equity: 99.78%
  • Debt: 0.22%
  • Others
As on: 2026-07-31
View allocation % by

1. Bajaj Finance Ltd.17.01%
2. Shriram Finance Ltd.8.15%
3. Cholamandalam Investment And Finance Company Ltd.4.45%
4. Muthoot Finance Ltd.1.86%
5. L&T Finance Ltd.1.48%
6. SBI Cards & Payment Services Ltd.1.09%

1. BSE Ltd.8.28%
2. Multi Commodity Exchange Of India Ltd.3.82%

1. SBI Life Insurance Company Ltd.4.70%
2. HDFC Life Insurance Company Ltd.3.28%
3. ICICI Prudential Life Insurance Company Ltd.1.13%
4. Life Insurance Corporation of India1.05%

1. Bajaj Finserv Ltd.6.53%
2. Bajaj Holdings & Investment Ltd.2.73%

1. Max Financial Services Ltd.2.21%
2. Aditya Birla Capital Ltd.1.85%
3. 360 One Wam Ltd.1.64%
4. Angel One Ltd.1.08%
5. Computer Age Management Services Ltd.1.06%

1. Power Finance Corporation Ltd.3.44%
2. Rural Electrification Corporation Ltd.2.59%
3. Indian Railway Finance Corporation Ltd.1.00%

1. One 97 Communications Ltd3.14%
2. PB Fintech Ltd.3.08%

1. Jio Financial Services Ltd4.68%

1. HDFC Asset Management Company Ltd.2.97%

1. ICICI Lombard General Insurance Company Ltd.2.19%

1. PNB Housing Finance Ltd.1.10%
2. LIC Housing Finance Ltd.0.87%

1. Central Depository Services (India) Ltd.1.32%
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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 NameRatingsAUMExpense Ratio
Kotak Nifty Next 50 Index Fund Growth01,222 CR0.66
Nippon India Nifty Next 50 Junior BeES FoF Growth3840 CR0.3
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth0215 CR0.2
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundKotak Nifty Next 50 Index Fund Growth7.330457.5917
This FundNippon India Nifty Next 50 Junior BeES FoF Growth7.516258.8615
This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth7.387858.9526
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth 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 : -3.39%
  • 6 Months : 4.98%
  • 1 Year : 7.39%
  • 3 Years : 16.70%
Returns of ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth are updated daily based on NAV of ₹ 32.3855 as on Sep 11,2026. Since inception, the return has been 58.95%.

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 ₹215 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.