The current market price of ICICI Prudential Nifty Financial Serv. Ex-Bank ETF is ₹32.91. 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, managed by ICICI Prudential Asset Management Company Limited, Sector-Specific ETF aiming to replicate Nifty Financial Services EX-Bank TRI returns, subject to tracking error. The fund seeks close replication of the Nifty Financial Services EX-Bank TRI benchmark, employing passive indexing with tight tracking demonstrated by tracking error 0.0% and disciplined replication processes and oversight. Portfolio heavily weighted to Finance at 55.3%, with top three holdings—Bajaj Finance 14.9%, BSE Ltd. 8.8% and Shriram Finance 7.8%—totaling 31.4%, Capital Markets 21.8% and Insurance 15.9% and equity 100.0%. Performance displays shorter-term modest return and strong medium-term compounding, with 1Y: +4.8% and 3Y CAGR: +20.3%, reflecting sector momentum captured by the fund's index exposure and low tracking error support. Operationally the fund had AUM ₹273.0 Cr as on Apr 2026, monthly ₹270.6 Cr, expense ratio 0.2%, managers Nishit Patel (Nov 2022,7y), Ashwini Bharucha (Nov 2024,7y), Venus Ahuja (Nov 2025,3y).

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 ₹273.01. 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 0.77%. 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: 6.99%. 3-year return: 66.55%. 5-year return: 60.85%. 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.