Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹278 Cr
Lock In Period
N/A
Expense Ratio
0.2
Benchmark
Nifty Financial Services Ex-Bank Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth include a ₹29.4537 NAV as of Mar 13,2026 and returns since inception of 88.73%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth AUM is ₹278 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty Financial Services Ex-Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.75% returns, against a category average of -2.31% and a category best of 6.04%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.75 | -2.31 | 6.04 |
| 6M | -1.41 | 0.68 | 109.47 |
| 1Y | 20.60 | 4.77 | 169.70 |
| 3Y | 23.58 | 12.37 | 321.70 |
Portfolio Analysis
- Equity: 99.98%
- Debt: 0.01%
- Others
As on: 2026-01-31
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About Fund
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 ₹278 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Nifty Midcap 100 ETF Growth | 0 | 786.57 CR | 0.23 |
| This FundKotak Nifty Midcap 50 ETF Growth | 0 | 176.38 CR | 0.05 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 0 | 277.5 CR | 0.2 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Nifty Midcap 100 ETF Growth | 16.6162 | 86.0114 |
| This FundKotak Nifty Midcap 50 ETF Growth | 16.3722 | 86.8864 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 20.5968 | 88.7349 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.2291 | 319.7604 |
| This FundHDFC Silver ETF Growth | 166.2769 | 321.7042 |
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 : -8.75%
- 6 Months : -1.41%
- 1 Year : 20.60%
- 3 Years : 23.58%
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 ₹278 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.
Min Inv Amount: ₹500