₹31.1931
₹0.58 (+1.89%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-4.04%
1 Month-13.89%
3 Months-14.61%
6 Months-7.91%
1 Year+2.64%
3 Years (CAGR)+20.74%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Nov 2022)+15.42%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-12.01%
3 Year SIP+8.82%
5 Year SIP—
Since Inception (Nov 2022)+10.41%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
Min Lumpsum₹1,000
Launch Date28 Nov 2022
AMFI Code150879
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Nifty Financial Services Ex-BaNk ETF is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Financial Services Ex-BaNk ETF is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations