ICICI Prudential Nifty Financial Services Ex-Bank ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
23.26%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹221.99 Cr
Qtr End: Dec 25
NAV
₹32.136
as of 17/04/2026
3Y Returns (CAGR)
23.26%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹221.99 Cr
Qtr End: Dec 25
NAV
₹32.136
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.90% | -3.53% | 31.78% |
| 6M | 1.10% | 2.21% | 24.24% |
| 1Y | 12.36% | 12.36% | 21.02% |
| 3Y | 87.25% | 23.26% | 19.44% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/11/2022
- Fund Age
- 3.4 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 | 23.26% | 0.20% | ₹221.99 |
| DSP Nifty PSU Bank ETF | - | 0.15% | ₹198.94 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.96 |
| ICICI Prudential Nifty PSU Bank ETF | 28.76% | 0.40% | ₹89.1 |
| Nippon India ETF Nifty PSU Bank BeES | 28.55% | 0.49% | ₹3,677.92 |
| Kotak Nifty PSU Bank ETF | 28.56% | 0.49% | ₹2,055.38 |
| Mirae Asset Nifty Financial Services ETF | 11.80% | 0.13% | ₹443.15 |