The current market price of ICICI Prudential Nifty Financial Serv. Ex-Bank ETF is ₹30.34. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Financial Serv. Ex-Bank ETF by ICICI Prudential Asset Management Company Limited aims to replicate Nifty Financial Services EX-Bank TRI, operating as a Passive ETF with tracking objective. The fund employs passive replication to mirror the Nifty Financial Services EX-Bank TRI, delivering tight benchmark alignment evidenced by a tracking error of 0.0% and an expense ratio of 0.2%. Portfolio concentrates in Finance and Capital Markets with Bajaj Finance 15.5%, BSE Ltd. 9.1%, Shriram Finance 8.4%, Bajaj Finserv 5.9% and MCX 4.2%, summing roughly 43.1% and equity exposure 99.8%. Performance shows 1Y: +3.2% and 3Y CAGR: +15.4%, reflecting concentrated financial-sector returns; 5Y and 10Y data are unavailable, and the low tracking error supports stable return attribution to the benchmark. Operationally AUM stood at ₹213.5 Cr as on Jun 2026 with monthly average ₹281.0 Cr, expense ratio 0.2%, managers (Nishit Patel Nov 2022, Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025).

ICICI Prudential Nifty Financial Serv. Ex-Bank ETF is designed to track Nifty Financial Services EX-Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Financial Serv. Ex-Bank ETF is 0.17%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Financial Serv. Ex-Bank ETF is approximately ₹213.45. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Financial Serv. Ex-Bank ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Financial Serv. Ex-Bank ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Financial Serv. Ex-Bank ETF has a dividend yield of 0.69%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Financial Serv. Ex-Bank ETF has delivered the following returns: 1-year return: 0.23%. 3-year return: 47.64%. 5-year return: 48.29%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Financial Serv. Ex-Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.