Scheme Overview
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
| Category: ETFs |
| Launch Date: 05-11-2022 |
| Asset Class: |
| Benchmark: Nifty Financial Services Ex-Bank TRI |
| Expense Ratio: 0.2% As on ( 31-05-2025) |
| Status: Open Ended |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 140.91 Cr As on ( 30-05-2025) |
| Turn over: 55 |
30.92
-0.25 ( -0.814% )
26.41%
Nifty Financial Services Ex-Bank TRI20.14%
PERFORMANCE of ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Scheme Performance (%) Data as on - 11-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 29.79 | - | - | - | 26.41 |
| Nifty Financial Services Ex-Bank TRI | 31.3 | 28.61 | 26.75 | 17.38 | 20.14 |
| ETFs | 10.81 | 19.21 | 21.06 | 12.94 | 13.95 |
Yearly Performance (%)
Fund Managers
Nishit Patel
Investment Objective
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
RETURNS CALCULATOR for ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Nifty Financial Services Ex-BaNk ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | - | - | ||||
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Nifty Financial Services Ex-BaNk ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 29.79 | 31.3 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 48.51 | 20.1 | 7.66 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.12 | 17.75 | 10.36 | 4.79 | 4.37 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 35.89 | 39.79 | 44.78 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.78 | 26.31 | 23.03 | 14.68 | 12.9 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 34.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 34.55 | 25.89 | 22.59 | 14.37 | 12.63 |
| Axis Gold ETF | 10-11-2010 | 33.79 | 25.48 | 22.28 | 14.23 | 12.23 |
| Quantum Gold Fund | 22-02-2008 | 33.55 | 25.28 | 22.17 | 14.0 | 12.37 |
| ICICI Prudential Gold ETF | 05-08-2010 | 33.4 | 25.45 | 22.3 | 14.16 | 12.38 |
