What is the current NAV of ICICI Prudential Nifty Financial Services Ex-BaNk ETF?

The current NAV (Net Asset Value) of ICICI Prudential Nifty Financial Services Ex-BaNk ETF is ₹31.97. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Nifty Financial Services Ex-BaNk ETF?

ICICI Prudential Nifty Financial Services Ex-BaNk ETF has delivered a 1-year CAGR return of 2.64% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Nifty Financial Services Ex-BaNk ETF?

ICICI Prudential Nifty Financial Services Ex-BaNk ETF has delivered a 3-year CAGR return of 19.15%. This measures compounded annual growth over 3 years.

Who manages ICICI Prudential Nifty Financial Services Ex-BaNk ETF?

ICICI Prudential Nifty Financial Services Ex-BaNk ETF is managed by ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential Nifty Financial Services Ex-BaNk ETF?

ICICI Prudential Nifty Financial Services Ex-BaNk ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for ICICI Prudential Nifty Financial Services Ex-BaNk ETF?

You can start a SIP in ICICI Prudential Nifty Financial Services Ex-BaNk ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

Q: What is the expense ratio of ICICI Prudential Nifty Financial Services Ex-BaNk ETF?

Expense ratio data for ICICI Prudential Nifty Financial Services Ex-BaNk ETF is not yet available.

ICICI Prudential Mutual Fund · Other · Other ETFs

₹31.97

-0.13 (-0.41%) trending_down

AUM: —

NAV updated 27 days ago

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Plan

—

Option

—

Risk

High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

0.15

Std Dev (1Y)

21.05%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.19%

+12.35%

-0.56%

+2.64%

+19.15%

—

10y

—

since inception

+19.34%

rate_review TopFund's Take on ICICI Prudential Nifty Financial Services Ex-BaNk ETF

ICICI Prudential Nifty Financial Services Ex-BaNk ETF is a Other ETFs fund from ICICI Prudential Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.15 — returns have only marginally compensated for the risk taken. Separately, with 21.05% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.