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ICICI Pru Nifty Financial Services Ex-Bank ETF

FINIETF Share Price

31.111.77% (-0.56)

Multicap ETF

Average daily traded value of the ETF is high

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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Multicap ETF

Average daily traded value of the ETF is high

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
—	₹ 261.52cr	0.20%

Sector Expense RatioSctr Expense Ratio	Tracking ErrorTracking Error	Sector Tracking ErrorSctr Tracking Error
0.26%	0.04%	0.12%

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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Compare with Peers

ICICI Pru Nifty Financial Services Ex-Bank ETF Peers

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

ICICI Pru Nifty Financial Services Ex-Bank ETF Related News & Opinions

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ICICI Pru Nifty Financial Services Ex-Bank ETF Events

ICICI Pru Nifty Financial Services Ex-Bank ETF Events

Dividends

Corp. Actions

Announcements

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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Frequently asked questions

Frequently asked questions

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 ₹31.11 as of 23rd January 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 ₹261.52 Cr as of 23rd January 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 | -4.13%
- Past 1 month | -4.42%
- Past 3 months | -2.51%
- Past 6 months | 0.88%
- Past 1 year | 22.92%
- Past 3 years | 87.98%
- Past 5 years | 52.05%
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 1.61.
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 23rd January 2026.