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ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund · Other · Other ETFs
₹33.33
AUM: —
NAV updated 28 days ago
Risk
High
Sharpe Ratio
0.3
Std Dev (1Y)
21.22%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.61%
3m
+2.77%
6m
+4.22%
1y
+15.13%
3y
+19.46%
5y
—
10y
—
since inception
+19.56%
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 0.3 — returns have only marginally compensated for the risk taken. Separately, with 21.22% annualised volatility, this is among the more turbulent funds in the Other ETFs 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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Nifty Financial Services Ex-BaNk ETF
The current NAV (Net Asset Value) of ICICI Prudential Nifty Financial Services Ex-BaNk ETF is ₹33.33. NAV is updated every business day after market close by AMFI.
1Y: 15.13% · 3Y CAGR: 19.46%
Expense ratio data for ICICI Prudential Nifty Financial Services Ex-BaNk ETF is not yet available.
ICICI Prudential Nifty Financial Services Ex-BaNk ETF is managed by ICICI Prudential Mutual Fund.
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.
ICICI Prudential Nifty Financial Services Ex-BaNk ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
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.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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