Mutual Fund

Fund Card

ICICI Pru Nifty Financial Services Ex-Bank ETF

very highequityindex

32.39 0.10(0.31%) NAV as on 16 Jan 2026

1.61 % 1 M

26.17 % 1 Y

25.03 % 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 1 m

Since 25 11 ,2022

Exit Load :

AUM :

261.52 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 Dec 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Bajaj Finance Ltd.15.40 %

Shriram Finance Ltd.8.20 %

Bajaj Finserv Ltd.6.85 %

BSE Ltd.6.32 %

JIO Financial Services Ltd.5.68 %

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 16-Jan-2026)	15.65	23.06	26.83	32.39
Net Assets(Rs Crores) (as on 16-Jan-2026)	28.73	76.49	111.51	261.52
Scheme Returns(%)(Absolute)	-8.24	46.00	14.53	22.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	136/160	44/201	31/238	57/307

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 HighEquity32.390.10(0.31%)NAV As on 18 Jan, 2026	25-Nov-2022Inception Date	261.52AUM In Cr.	26.17%1Y	25.03%3Y	NA%5Y	22.63%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.46-0.19(-0.05%)NAV As on 18 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	15.14%1Y	18.12%3Y	NA%5Y	13.43%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.060.50(0.17%)NAV As on 18 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	11.63%1Y	14.10%3Y	13.52%5Y	13.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.900.05(0.17%)NAV As on 18 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	11.66%1Y	14.09%3Y	13.52%5Y	12.33%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.540.50(0.17%)NAV As on 18 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	11.61%1Y	14.08%3Y	13.50%5Y	15.55%Since Inception
UTI Nifty 50 ETFVery HighEquity282.770.49(0.17%)NAV As on 18 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	11.63%1Y	14.08%3Y	13.49%5Y	13.49%Since Inception