43421
3583
ICICI Pru Nifty Financial Services Ex-Bank ETF
19.83
2.11
0.78
-1.39
3.21
-4.64
18.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.72
19.83
ICICI Pru Nifty Financial Services Ex-Bank ETF
1.23
7
1.11
3.5
3 Years
-
NAV
30.97
12 Jun 2026
-
3.83%
1 Day
-
19.83%
3Y CAGR returns
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
273 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.11%
- 19.83%
- 18.32
- 9.75Alpha
- 4.90SD
- 0.92Beta
- 0.79Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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High
- Fund Name
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
ICICI Pru Nifty Financial Services Ex-Bank ETF has delivered 19.89% since inception
The NAV of ICICI Pru Nifty Financial Services Ex-Bank ETF is ₹31.9924 as of 12 Jun 2026
The expense ratio of ICICI Pru Nifty Financial Services Ex-Bank ETF is 0.2 % as of 12 Jun 2026
The AUM of ICICI Pru Nifty Financial Services Ex-Bank ETF 273.01 CR as of 12 Jun 2026
The minimum SIP amount of ICICI Pru Nifty Financial Services Ex-Bank ETF is
The top stock holdings of ICICI Pru Nifty Financial Services Ex-Bank ETF are
- Bajaj Finance - 14.25%
- BSE - 9.94%
- Shriram Finance - 7.78%
- Bajaj Finserv - 6.04%
- SBI Life Insuran - 4.82%
The top sectors ICICI Pru Nifty Financial Services Ex-Bank ETF has invested in are
- - 0%