Mutual Fund

Fund Card

ICICI Pru Nifty Financial Services Ex-Bank ETF

very highequityindex

32.09 0.08(0.26%) NAV as on 25 Nov 2025

0.82 % 1 M

25.14 % 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 0 m

Since 25 11 ,2022

Exit Load :

AUM :

218.30 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Bajaj Finance Ltd.16.79 %

Bajaj Finserv Ltd.7.21 %

Shriram Finance Ltd.6.35 %

BSE Ltd.6.13 %

JIO Financial Services Ltd.6.08 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 HighEquity32.090.08(0.26%)NAV As on 25 Nov, 2025	25-Nov-2022Inception Date	218.30AUM In Cr.	25.14%1Y	23.44%3Y	NA%5Y	23.44%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.18-0.51(-0.15%)NAV As on 25 Nov, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	10.29%1Y	17.01%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity291.03-0.84(-0.29%)NAV As on 25 Nov, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	8.17%1Y	13.07%3Y	16.34%5Y	13.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity292.53-0.85(-0.29%)NAV As on 25 Nov, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	8.15%1Y	13.05%3Y	16.33%5Y	15.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.09-0.09(-0.29%)NAV As on 25 Nov, 2025	21-Jul-2011Inception Date	3,189.80AUM In Cr.	8.14%1Y	13.05%3Y	16.33%5Y	12.51%Since Inception
UTI Nifty 50 ETFVery HighEquity284.69-0.82(-0.29%)NAV As on 25 Nov, 2025	01-Sep-2015Inception Date	67,583.28AUM In Cr.	8.16%1Y	13.05%3Y	16.32%5Y	13.76%Since Inception