Mutual Fund

Fund Card

ICICI Pru Nifty Financial Services Ex-Bank ETF

very highequityindex

31.19 0.58(1.89%) NAV as on 10 Apr 2026

1 % 1 M

20.33 % 1 Y

24.44 % 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 4 m

Since 25 11 ,2022

Exit Load :

AUM :

243.35 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 Mar 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Bajaj Finance Ltd.14.51 %

Shriram Finance Ltd.8.27 %

BSE Ltd.7.42 %

Bajaj Finserv Ltd.6.38 %

SBI Life Insurance Company Ltd.5.40 %

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 31-Mar-2026)	15.65	23.06	26.83	27.54
Net Assets(Rs Crores) (as on 31-Mar-2026)	28.73	76.49	111.51	243.35
Scheme Returns(%)(Absolute)	-8.24	46.00	14.53	4.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	136/160	44/201	31/238	100/323

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 HighEquity31.190.58(1.89%)NAV As on 10 Apr, 2026	25-Nov-2022Inception Date	243.35AUM In Cr.	20.33%1Y	24.44%3Y	NA%5Y	19.59%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity330.703.45(1.05%)NAV As on 10 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	14.65%1Y	17.69%3Y	NA%5Y	11.73%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.723.10(1.16%)NAV As on 10 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	8.55%1Y	12.17%3Y	11.38%5Y	12.90%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.000.32(1.16%)NAV As on 10 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	8.57%1Y	12.16%3Y	11.38%5Y	11.62%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.113.12(1.16%)NAV As on 10 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	8.54%1Y	12.15%3Y	11.37%5Y	15.08%Since Inception
UTI Nifty 50 ETFVery HighEquity264.823.03(1.16%)NAV As on 10 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	8.55%1Y	12.15%3Y	11.36%5Y	12.48%Since Inception