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ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.81-0.5319.08
6M1.231.2334.78
1Y5.373.60105.88
3Y18.6212.03210.74

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.01%
  • Others
As on: 2026-05-31
View allocation % by

1. Bajaj Finance Ltd.14.25%
2. Shriram Finance Ltd.7.78%
3. Cholamandalam Investment And Finance Company Ltd.3.86%
4. Muthoot Finance Ltd.2.10%
5. L&T Finance Ltd.1.43%
6. SBI Cards & Payment Services Ltd.1.10%

1. BSE Ltd.9.94%
2. Multi Commodity Exchange Of India Ltd.4.42%

1. SBI Life Insurance Company Ltd.4.82%
2. HDFC Life Insurance Company Ltd.3.75%
3. ICICI Prudential Life Insurance Company Ltd.1.17%
4. Life Insurance Corporation of India1.07%

1. Bajaj Finserv Ltd.6.04%
2. Bajaj Holdings & Investment Ltd.2.63%

1. Max Financial Services Ltd.2.60%
2. Aditya Birla Capital Ltd.1.76%
3. 360 One Wam Ltd.1.68%
4. Angel One Ltd.1.28%
5. Computer Age Management Services Ltd.1.12%

1. Power Finance Corporation Ltd.3.66%
2. Rural Electrification Corporation Ltd.2.47%
3. Indian Railway Finance Corporation Ltd.1.15%

1. PB Fintech Ltd.3.40%
2. One 97 Communications Ltd2.76%

1. Jio Financial Services Ltd4.60%

1. HDFC Asset Management Company Ltd.3.20%

1. ICICI Lombard General Insurance Company Ltd.2.55%

1. PNB Housing Finance Ltd.1.14%
2. LIC Housing Finance Ltd.0.94%

1. Central Depository Services (India) Ltd.1.30%

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 NameRatingsAUMExpense Ratio
HDFC Nifty Midcap 150 Index Fund Growth0650.6 CR0.83
HDFC NIFTY Smallcap 250 ETF Growth02510.82 CR0.25
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth0282.08 CR0.2
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundHDFC Nifty Midcap 150 Index Fund Growth4.151866.7871
This FundHDFC NIFTY Smallcap 250 ETF Growth0.749366.878
This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth5.372266.9213
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

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 : 5.81%
  • 6 Months : 1.23%
  • 1 Year : 5.37%
  • 3 Years : 18.62%
Returns of ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth are updated daily based on NAV of ₹ 33.0135 as on Jul 10,2026. Since inception, the return has been 66.92%.

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.