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)
₹273 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 ₹32.7112 as of 26 May, 2026. ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth has delivered 85.26% 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 ₹273 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 0.09% 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 | 0.09 | -1.56 | 11.93 |
| 6M | -0.36 | 0.02 | 75.86 |
| 1Y | 11.25 | 2.77 | 171.40 |
| 3Y | 22.82 | 10.79 | 256.42 |
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 ₹273 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 |
|---|---|---|---|
| Kotak Nifty Alpha 50 ETF Growth | 0 | 787.4 CR | 0.3 |
| Navi Nifty India Manufacturing Index Fund Growth | 0 | 75.71 CR | 0.9 |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 0 | 273.01 CR | 0.2 |
| ICICI Prudential Silver ETF Growth | 0 | 14714.8 CR | 0.4 |
| HDFC Silver ETF Growth | 0 | 7649.03 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Nifty Alpha 50 ETF Growth | 4.5967 | 82.03 |
| This FundNavi Nifty India Manufacturing Index Fund Growth | 11.7719 | 83.6716 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 11.2469 | 85.2577 |
| This FundICICI Prudential Silver ETF Growth | 167.8485 | 254.912 |
| This FundHDFC Silver ETF Growth | 166.2059 | 256.4229 |
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 : 0.09%
- 6 Months : -0.36%
- 1 Year : 11.25%
- 3 Years : 22.82%
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 ₹273 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.
