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ICICI Pru Nifty Financial Services Ex-Bank ETF

very highequityindex
30.17 -0.16(-0.54%) NAV as on 13 Jun 2025
6.34 % 1 M
23.02 % 1 Y
NA 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 6 m

Since 25 11 ,2022
exit_load Exit Load :

%

aum AUM :

140.91 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

Bajaj Finance Ltd.15.79 %
Bajaj Finserv Ltd.7.22 %
BSE Ltd.7.16 %
JIO Financial Services Ltd.6.18 %
Shriram Finance Ltd.5.89 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.6523.0626.83
Net Assets(Rs Crores) (as on 31-Mar-2025) 28.73 76.49 111.51
Scheme Returns(%)(Absolute)-8.2446.0014.53
B'mark Returns(%)(Absolute)NANANA
Category Rank136/16044/20131/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Financial Services Ex-Bank ETFVery HighEquity30.17-0.16(-0.54%)NAV As on 13 Jun, 202525-Nov-2022Inception Date140.91AUM In Cr.23.02%1YNA%3YNA%5Y25.07%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 202503-Feb-2011Inception Date644.20AUM In Cr.7.09%1Y30.16%3Y32.78%5Y15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 202520-Mar-2013Inception Date30,049.69AUM In Cr.6.76%1Y17.42%3Y21.22%5Y14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 202521-Jul-2011Inception Date3,203.98AUM In Cr.6.74%1Y17.40%3Y21.23%5Y12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 202528-Dec-2001Inception Date48,610.86AUM In Cr.6.75%1Y17.40%3Y21.22%5Y15.75%Since Inception
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