- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Growth
ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Plan Growth
₹ 27.4198
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 27.4198
NAV (Oct 15)
Fund Returns
Last 1Y | 31.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 29.1% |
6 Month CAGR | 15.9% |
Scheme Information
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.2 |
Launched (0y ago) | 0.2 |
AUM in Crores | 92.5 |
ISIN | INF109KC17L8 |
Lock-in | - |
Benchmark | Nifty Financial Services Ex-Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-Bank ETF (G) | 16,91,432 | 9,58,820 | 31.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bajaj Finance Ltd.
14%JIO Financial Services Ltd.
8%Bajaj Finserv Ltd.
6.6%Shriram Finance Ltd
6%Power Finance Corporation Ltd.
6%Allocation by Sector
Financial
72.2%Insurance
17.1%Services
9.7%Healthcare
0.9%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Plan Growth Review
ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Plan Growth is a Index Funds Equity fund and has delivered an annualised return of 29.128% over a period of 1 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar.
Nav of ICICI Prudential Nifty Financial Services Ex-Bank ETF as of 10/15/2024 is ₹27.42 with the total AUM as of 10/16/2024 is ₹92.45419. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty Financial Services Ex-Bank ETF was launched on 2022-11-25. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Financial Services Ex-Bank Total Return Index.
It is rated as a null fund in Equity and delivered 31.687% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty Financial Services Ex-Bank ETF.
Frequently Asked Questions
What is ICICI Prudential Nifty Financial Services Ex-Bank ETF?
How to invest in ICICI Prudential Nifty Financial Services Ex-Bank ETF?
You can invest in ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
The minimum sip amount for ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Plan good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Plan Growth?
The expense ratio of the ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Growth is 0.2% for regular plan.
What is the NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
Today's ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Growth NAV is ₹27.42.