ICICI Prudential Nifty Financial Services Ex-Bank ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
14.21%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹277.84 Cr
Qtr End: Jun 26
NAV
₹30.456
as of 16/10/2026
3Y Returns (CAGR)
14.21%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹277.84 Cr
Qtr End: Jun 26
NAV
₹30.456
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.85% | -24.71% | 19.20% |
| 6M | -5.10% | -9.93% | 19.49% |
| 1Y | -4.58% | -4.58% | 21.91% |
| 3Y | 48.99% | 14.21% | 20.38% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/11/2022
- Fund Age
- 3.9 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Financial Services Ex-Bank
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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