ICICI Prudential Nifty Financial Services Ex-Bank ETF
3Y Annualised
N/A
1.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.65%
1.26% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 2 months
8 years
9 years 7 months
Fund info
Fund size
₹213.45 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Nifty Financial Services Ex-Bank ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-11-28. ICICI Prudential Nifty Financial Services Ex-Bank ETF has ₹213.45 Cr worth of assets under management (AUM) as of Tue Aug 25 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Financial Services Ex-Bank ETF as of Tue Aug 11 2026 is ₹33.5936. The fund has an expense ratio of 0.17%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Financial Services Ex-Bank ETF returns for the last 1 year are 14.33%. Since launch, it has delivered 20.07% average annual returns.
The ICICI Prudential Nifty Financial Services Ex-Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of ICICI Prudential Nifty Financial Services Ex-Bank ETF.
- Bajaj Finance Ltd: 17.01%
- BSE Ltd: 8.28%
- Shriram Finance Ltd: 8.15%
- Bajaj Finserv Ltd: 6.53%
- SBI Life Insurance Co Ltd: 4.70%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-11-28 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Nifty Financial Services Ex-Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Co Ltd
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.50%
fund size
₹30030.30 Cr
EquityLarge-Cap
3Y CAGR
7.36%
expense ratio
0.02%
fund size
₹30689.86 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.52%
expense ratio
0.50%
fund size
₹30030.30 Cr
Fixed IncomeFloating Rate
3Y CAGR
7.45%
expense ratio
0.74%
fund size
₹8010.67 Cr
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.74%
fund size
₹8010.67 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
