Mutual Fund

Fund Card

ICICI Pru Nifty Financial Services Ex-Bank ETF

very highequityindex

29.45 -0.56(-1.85%) NAV as on 13 Mar 2026

-9.4 % 1 M

19.74 % 1 Y

23.44 % 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

Expenses Ratio :

As on

Age :

3 yrs 3 m

Since 25 11 ,2022

Exit Load :

AUM :

277.50 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Bajaj Finance Ltd.15.81 %

Shriram Finance Ltd.9.04 %

Bajaj Finserv Ltd.6.82 %

BSE Ltd.6.62 %

SBI Life Insurance Company Ltd.5.47 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	15.65	23.06	26.83	29.45
Net Assets(Rs Crores) (as on 13-Mar-2026)	28.73	76.49	111.51	277.50
Scheme Returns(%)(Absolute)	-8.24	46.00	14.53	11.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	136/160	44/201	31/238	67/317

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 HighEquity29.45-0.56(-1.85%)NAV As on 16 Mar, 2026	25-Nov-2022Inception Date	277.50AUM In Cr.	19.74%1Y	23.44%3Y	NA%5Y	18.02%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity316.49-7.23(-2.23%)NAV As on 16 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	10.31%1Y	16.93%3Y	NA%5Y	10.82%Since Inception
UTI Nifty 50 ETFVery HighEquity257.762.84(1.11%)NAV As on 16 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	5.66%1Y	12.52%3Y	10.66%5Y	12.28%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity252.892.78(1.11%)NAV As on 16 Mar, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	5.63%1Y	12.51%3Y	10.65%5Y	12.53%Since Inception
HDFC Nifty 50 ETFVery HighEquity262.022.88(1.11%)NAV As on 16 Mar, 2026	09-Dec-2015Inception Date	5,202.21AUM In Cr.	5.63%1Y	12.51%3Y	10.65%5Y	12.78%Since Inception
SBI Nifty 50 ETFVery HighEquity250.322.76(1.11%)NAV As on 16 Mar, 2026	22-Jul-2015Inception Date	213,394.34AUM In Cr.	5.63%1Y	12.50%3Y	10.65%5Y	11.04%Since Inception