The current market price of ICICI Prudential Nifty Financial Serv. Ex-Bank ETF is ₹32.02. 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 from ICICI Prudential Asset Management Company Limited seeks returns corresponding to Nifty Financial Services EX-Bank TRI, structured as an Equity, Sector-Specific fund objective. The fund employs index replication to mirror Nifty Financial Services EX-Bank TRI, pursuing tight benchmark alignment with a tracking error of 0.0%, indicating close replication and disciplined passive sector exposure. Portfolio concentrates in Financial Services with Equity Shares 100% allocation; largest positions include Bajaj Finance 15.4%, Shriram Finance 8.2% and HDFC 7.9%, signalling sector concentration and top-heavy exposure risk profile. Reported performance records 1Y: +11.4% and 3Y CAGR: +24.4%, indicating robust sector-driven returns and consistent multi-year appreciation within the fund’s financial services orientation across available horizons with strong tracking efficiency. Operationally the ETF held ₹261.5 Cr as on Dec 2025, monthly average ₹225.9 Cr, expense ratio 0.2%, managed by Nishit Patel (since Nov 2022, 7 years) and Venus Ahuja co-manager

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 0.20%. 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 ₹261.52. 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 0.04%. 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: 11.64%. 3-year return: 85.87%. 5-year return: 57.53%. 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.