What is the current price of ICICI Pru Nifty Financial Services Ex-Bank ETF?
The current price of ICICI Pru Nifty Financial Services Ex-Bank ETF is ₹33.26 as of 7th August 2026.What is the AUM of ICICI Pru Nifty Financial Services Ex-Bank ETF?
The AUM (i.e. assets under management) of ICICI Pru Nifty Financial Services Ex-Bank ETF is ₹213.45 Cr as of 7th August 2026.What are the returns of ICICI Pru Nifty Financial Services Ex-Bank ETF?
The past returns of ICICI Pru Nifty Financial Services Ex-Bank ETF are as follows:- Past 1 week | 1.09%
- Past 1 month | 0.82%
- Past 3 months | 0.79%
- Past 6 months | 1.96%
- Past 1 year | 12.40%
- Past 3 years | 71.00%
- Past 5 years | 62.56%
What is the Riskomenter level for ICICI Pru Nifty Financial Services Ex-Bank ETF?
The Riskometer reading of ICICI Pru Nifty Financial Services Ex-Bank ETF is 1.55.What is the expense ratio of ICICI Pru Nifty Financial Services Ex-Bank ETF?
The expense ratio of ICICI Pru Nifty Financial Services Ex-Bank ETF is 0.20 as of 7th August 2026.
₹33.261.36% (-0.46)
Tracking Nifty Financial Services Ex-Bank - TRI
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk ETFs
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
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ICICI Pru Nifty Financial Services Ex-Bank ETF
FINIETF Share Price
NSEICICI Pru Nifty Financial Services Ex-Bank ETF
FINIETF Share Price
ETF
Tracking Nifty Financial Services Ex-Bank - TRI
ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
₹33.261.36% (-0.46)
₹33.261.36% (-0.46)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk ETFs
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Pru Nifty Financial Services Ex-Bank ETF Performance & Key Metrics
ICICI Pru Nifty Financial Services Ex-Bank ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| — | ₹ 213.45cr | 0.20% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.47% | 0.02% | 1.55% |
AMC Details for ICICI Pru Nifty Financial Services Ex-Bank ETF
AMC Details for ICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Pru Nifty Financial Services Ex-Bank ETF Peers
ICICI Pru Nifty Financial Services Ex-Bank ETF Peers
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What are peers and why compare against them?
What are peers and why compare against them?
An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.
ICICI Pru Nifty Financial Services Ex-Bank ETF Peers & Comparison
ICICI Pru Nifty Financial Services Ex-Bank ETF Peers & Comparison
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ICICI Pru Nifty Financial Services Ex-Bank ETF Related News & Opinions
Articles & Videos
Hmm, looks like data is unavailable here. Please come back after some time.ICICI Pru Nifty Financial Services Ex-Bank ETF Events
ICICI Pru Nifty Financial Services Ex-Bank ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
What are dividends?
Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation
ICICI Pru Nifty Financial Services Ex-Bank ETF Dividends
ICICI Pru Nifty Financial Services Ex-Bank ETF Dividends
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