ICICI Prudential Nifty Financial Services Ex-Bank ETF
3Y Annualised
16.17%
1.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.84%
1.14% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 7 months
12 years 3 months
9 years 7 months
Fund info
Fund size
₹215.07 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 ₹215.07 Cr worth of assets under management (AUM) as of Sat Sep 19 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Financial Services Ex-Bank ETF as of Thu Sep 17 2026 is ₹31.9521. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Financial Services Ex-Bank ETF returns for the last 1 year are 4.45%. Since launch, it has delivered 17.94% average annual returns.
The ICICI Prudential Nifty Financial Services Ex-Bank ETF has the majority of its money invested in Financial Services, Technology sectors.
Top 5 Holdings of ICICI Prudential Nifty Financial Services Ex-Bank ETF.
- Bajaj Finance Ltd: 15.58%
- Shriram Finance Ltd: 8.55%
- BSE Ltd: 7.38%
- Bajaj Finserv Ltd: 6.44%
- Multi Commodity Exchange of India Ltd: 4.77%
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
0.58%
fund size
₹29687.83 Cr
EquityLarge-Cap
3Y CAGR
4.26%
expense ratio
0.03%
fund size
₹32685.47 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.17%
expense ratio
0.58%
fund size
₹29687.83 Cr
Fixed IncomeFloating Rate
3Y CAGR
7.11%
expense ratio
0.85%
fund size
₹9118.82 Cr
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹9118.82 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
