ICICI Prudential Nifty Financial Services Ex-Bank ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
27.05%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹221.99 Cr
Qtr End: Dec 25
NAV
₹31.452
as of 02/03/2026
3Y Returns (CAGR)
27.05%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹221.99 Cr
Qtr End: Dec 25
NAV
₹31.452
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹19.3k
Abs. Returns93.2%
CAGR24.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.28% | -8.80% | 18.02% |
| 6M | 6.46% | 13.34% | 15.84% |
| 1Y | 26.16% | 26.16% | 18.35% |
| 3Y | 105.10% | 27.05% | 18.06% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/11/2022
- Fund Age
- 3.3 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 | 27.05% | 0.20% | ₹221.99 |
| Mirae Asset Nifty Financial Services ETF | 17.25% | 0.13% | ₹443.15 |
| DSP Nifty PSU Bank ETF | - | 0.15% | ₹198.94 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.96 |
| ICICI Prudential Nifty PSU Bank ETF | 39.10% | 0.40% | ₹89.1 |
| Nippon India ETF Nifty PSU Bank BeES | 38.87% | 0.49% | ₹3,677.92 |
| Kotak Nifty PSU Bank ETF | 38.89% | 0.49% | ₹2,055.38 |