ICICI Prudential Nifty Financial Services Ex-Bank ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
18.47%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹259.46 Cr
Qtr End: Mar 26
NAV
₹30.609
as of 03/06/2026
3Y Returns (CAGR)
18.47%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹259.46 Cr
Qtr End: Mar 26
NAV
₹30.609
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.85% | -3.35% | 30.15% |
| 6M | -5.91% | -11.48% | 24.91% |
| 1Y | -1.68% | -1.68% | 20.21% |
| 3Y | 66.28% | 18.47% | 19.71% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/11/2022
- Fund Age
- 3.5 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.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 18.47% | 0.20% | ₹259.46 |
| DSP Nifty PSU Bank ETF | - | 1.29% | ₹231.29 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.08 |
| ICICI Prudential Nifty PSU Bank ETF | 25.86% | 0.40% | ₹113.16 |
| Kotak Nifty PSU Bank ETF | 25.68% | 0.49% | ₹2,380.67 |
| Nippon India ETF Nifty PSU Bank BeES | 26.26% | 0.49% | ₹4,198.4 |
| ICICI Prudential Nifty Auto ETF | 21.96% | 0.20% | ₹174.05 |