ICICI Prudential Nifty Financial Services Ex-Bank ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
16.89%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹277.84 Cr
Qtr End: Jun 26
NAV
₹32.559
as of 02/09/2026
3Y Returns (CAGR)
16.89%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹277.84 Cr
Qtr End: Jun 26
NAV
₹32.559
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.52% | 28.75% | 19.41% |
| 6M | 6.74% | 13.93% | 25.12% |
| 1Y | 9.46% | 9.46% | 21.12% |
| 3Y | 59.71% | 16.89% | 20.21% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/11/2022
- Fund Age
- 3.8 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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