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Fund comparison

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Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund
ICICI Prudential Mutual Fund
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ETFs
NAV
₹31.99
1-day change
+1.66%
Inception return
+19.92%
Benchmark (inception)
+19.34%
Expense ratio
0.20%
Riskometer
Very High
Benchmark
Nifty Financial Services Ex-Bank TRI
Fund manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Inception date
05-11-2022
Asset class
Open fund page

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