ICICI Prudential Nifty Financial Services Ex-Bank ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.50%
Expense Ratio
0.20%
as of 01/07/2026
AUM
₹259.46 Cr
Qtr End: Mar 26
NAV
₹32.574
as of 17/07/2026
3Y Returns (CAGR)
19.50%
Expense Ratio
0.20%
as of 01/07/2026
AUM
₹259.46 Cr
Qtr End: Mar 26
NAV
₹32.574
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.51% | 6.16% | 19.69% |
| 6M | 0.46% | 0.91% | 25.97% |
| 1Y | 5.56% | 5.56% | 21.02% |
| 3Y | 70.66% | 19.50% | 20.01% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/11/2022
- Fund Age
- 3.6 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)
Similar Funds
Top funds in the same category and sub-category.
ICICI Prudential Nifty Financial Services Ex-Bank ETF
3Y CAGR19.50%
TER0.20%
AUM₹259.46 Cr
DSP Nifty PSU Bank ETF
3Y CAGR24.01%
TER1.50%
AUM₹231.29 Cr
HDFC NIFTY PSU BANK ETF
3Y CAGR-
TER0.35%
AUM₹31.08 Cr
ICICI Prudential Nifty PSU Bank ETF
3Y CAGR23.92%
TER0.42%
AUM₹113.16 Cr
Nippon India ETF Nifty PSU Bank BeES
3Y CAGR23.32%
TER0.49%
AUM₹4,198.4 Cr
ICICI Prudential Nifty Metal ETF
3Y CAGR-
TER0.52%
AUM₹935.02 Cr
ICICI Prudential Nifty Auto ETF
3Y CAGR21.54%
TER0.20%
AUM₹174.05 Cr