| Category: ETFs |
| Launch Date: 05-11-2022 |
| Asset Class: |
| Benchmark: Nifty Financial Services Ex-Bank TRI |
| Expense Ratio: 0.2% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 129.15 Cr As on (30-04-2025) |
| Turn over: 55 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 31.8 | - | - | - | 26.31 |
| Nifty Financial Services Ex-Bank TRI | 32.15 | 26.69 | 26.7 | 17.11 | 20.07 |
| ETFs | 11.22 | 18.43 | 20.61 | 12.8 | 13.71 |
Nishit Patel
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | - | - | ||||
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 31.8 | 30.98 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 41.0 | 19.82 | 8.38 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 36.01 | 17.45 | 9.98 | 4.1 | 4.03 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 35.39 | 39.8 | 43.16 | 0.0 | 0.0 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 33.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 33.09 | 26.84 | 23.32 | 15.2 | 13.03 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 32.63 | 26.42 | 22.84 | 14.91 | 12.77 |
| Axis Gold ETF | 10-11-2010 | 32.08 | 25.98 | 22.56 | 14.75 | 12.36 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.01 | 25.89 | 22.54 | 14.68 | 12.51 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.94 | 25.86 | 22.47 | 14.68 | 12.65 |