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ICICI Pru Nifty Financial Services Ex-Bank ETF

very highequityindex
33.90 0.10(0.30%) NAV as on 05 Aug 2026
2.92 % 1 M
14.31 % 1 Y
20.67 % 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 :

3 yrs 8 m

Since 25 11 ,2022
exit_load Exit Load :

%

aum AUM :

213.45 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,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.19 %
Equity 99.81 %

TOP HOLDINGS

Bajaj Finance Ltd.15.50 %
BSE Ltd.9.09 %
Shriram Finance Ltd.8.40 %
Bajaj Finserv Ltd.5.93 %
SBI Life Insurance Company Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.6523.0626.8327.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 28.73 76.49 111.51 243.35
Scheme Returns(%)(Absolute)-8.2446.0014.534.28
B'mark Returns(%)(Absolute)NANANANA
Category Rank136/16044/20131/238100/323

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 HighEquity33.900.10(0.30%)NAV As on 05 Aug, 202625-Nov-2022Inception Date213.45AUM In Cr.14.31%1Y20.67%3YNA%5Y20.43%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.15%1Y14.96%3YNA%5Y12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 202620-Mar-2013Inception Date42,099.54AUM In Cr.1.06%1Y9.31%3Y9.86%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.890.01(0.04%)NAV As on 05 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.1.10%1Y9.31%3Y9.86%5Y11.59%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.700.11(0.04%)NAV As on 05 Aug, 202628-Dec-2001Inception Date64,785.34AUM In Cr.1.06%1Y9.30%3Y9.85%5Y15.01%Since Inception