The current market price of ICICI Prudential Nifty Financial Serv. Ex-Bank ETF is ₹31.00. 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 by ICICI Prudential Asset Management Company Limited aims to mirror Nifty Financial Services EX-Bank TRI, equity, sector-specific vehicle tracking financial services excluding banks. The fund employs full index replication to track Nifty Financial Services EX-Bank TRI, exhibiting a very low tracking error of 0.0% and modest expense ratio of 0.2%, indicating efficient execution. Portfolio concentrates in financial services with 100.0% industry and equity allocation, led by Bajaj Finance 15.4% Shriram Finance 8.2% HDFC 7.9% Bajaj Finserv 6.9% with limited subsector diversification notably present Performance shows 1Y: +11.4% and 3Y CAGR: +22.6% reflecting strong multi-year sector outperformance, consistency driven by concentrated financial services exposures and alignment with benchmark returns while tracking error remains minimal Operationally AUM ₹261.5 Cr (Dec 2025) monthly average ₹225.9 Cr, expense ratio 0.2%, tracking error 0.0%, managed by Nishit Patel Nov 2022, Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025.

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: 1.91%. 3-year return: 70.70%. 5-year return: 51.52%. 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.