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.

The ICICI Prudential Nifty Financial Services Ex-Bank ETF, managed by ICICI Prudential Asset Management Company, aims to replicate the returns of the Nifty Financial Services Ex-Bank Index through a passive investment strategy. This ETF utilizes a tracking approach to mirror the Nifty Financial Services Ex-Bank TRI, maintaining a minimal tracking error of 0.04%, ensuring efficient performance alignment with its benchmark. The portfolio is heavily concentrated in the finance sector, with top holdings like Bajaj Finance Ltd. at 17.1%, representing significant exposure and potential concentration risk within the financial services domain. Over the past year, the ETF has delivered an impressive return of 22.99%, with a strong 3-year CAGR of 23.75%, showcasing consistent performance in a competitive market environment. With an AUM of ₹205.64 Cr and a low expense ratio of 0.2%, the fund is positioned efficiently for investors seeking exposure to the financial services sector without high operational costs.

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: 25.96%. 3-year return: 95.84%. 5-year return: 56.50%. 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.