ICICI Prudential Nifty Financial Services Ex-Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty Financial Services Ex-Bank ETF

30 May 2025
29.6247
0.1255
(0.43%)
  • YTD Return
    0.1255
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.34
  • Inception Date
    25 Nov 2022
  • Std Deviation
    1.4389
  • 52 W High
    29.6247
  • 52 W Low
    21.9375
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty Financial Services Ex-Bank .. 7.27 20.31 15.43 29.65 0.00 0.00 24.59
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty Financial Services Ex-Bank ETF

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The Expense ratio of ICICI Prudential Nifty Financial Services Ex-Bank ETF is 0.20

What is the Turn Over Ratio of ICICI Prudential Nifty Financial Services Ex-Bank ETF

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The turnover ratio of ICICI Prudential Nifty Financial Services Ex-Bank ETF is 0.34

What is the Inception date of ICICI Prudential Nifty Financial Services Ex-Bank ETF

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ICICI Prudential Nifty Financial Services Ex-Bank ETF started on 25 Nov 2022

What is the Standard Deviation of ICICI Prudential Nifty Financial Services Ex-Bank ETF

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The standard deviation of ICICI Prudential Nifty Financial Services Ex-Bank ETF is 1.4389

What is the 52 Week High of ICICI Prudential Nifty Financial Services Ex-Bank ETF

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The 52-week high of ICICI Prudential Nifty Financial Services Ex-Bank ETF is 29.6247

What is the 52 Week Low of ICICI Prudential Nifty Financial Services Ex-Bank ETF

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The 52-week low of ICICI Prudential Nifty Financial Services Ex-Bank ETF is 21.9375

What is the NAV Of ICICI Prudential Nifty Financial Services Ex-Bank ETF

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The NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF is 29.6247