ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth Return
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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 ₹0 & Lump. ₹1000
AUM (Fund size)
₹282 Cr
Lock In Period
N/A
Expense Ratio
0.2
Exit Load
Nil
Benchmark
Nifty Financial Services Ex-Bank Total Return
Summary
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth NAV is ₹30.9736 as of 16 Jun, 2026. ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth has delivered 66.70% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth is ₹0. The AUM of ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth is ₹282 Cr. The expense ratio of the fund is 0.2%, and its benchmark is Nifty Financial Services Ex-Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth has delivered -7.92% returns.
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 | -1.25 | 7.14 |
| 6M | -7.38 | 0.94 | 33.34 |
| 1Y | -3.52 | 3.75 | 117.46 |
| 3Y | 18.57 | 11.92 | 207.19 |
Portfolio Analysis
- Equity: 99.96%
- Debt: 0.02%
- Others
As on: 2026-04-30
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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 ₹282 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 |
|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund Growth | 0 | 1179.14 CR | 0.98 |
| Navi Nifty Midcap 150 Index Fund Growth | 0 | 379.75 CR | 1.06 |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 0 | 282.08 CR | 0.2 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Nifty Midcap 150 Momentum 50 Index Fund Growth | -5.4516 | 66.0749 |
| This FundNavi Nifty Midcap 150 Index Fund Growth | -1.0787 | 66.0795 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | -3.5226 | 66.6991 |
| This FundICICI Prudential Silver ETF Growth | 117.4611 | 207.077 |
| This FundAxis Silver ETF Growth | 116.7562 | 207.185 |
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 : -7.92%
- 6 Months : -7.38%
- 1 Year : -3.52%
- 3 Years : 18.57%
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 ₹282 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.
