ICICI Prudential Nifty Financial Services Ex-Bank ETF - Growth - Regular Plan

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  • 0.22 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services Ex-Bank - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 7.83 18.70 21.14 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 7.27 17.86 20.43 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 7.83 18.71 21.15 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 7.27 17.87 20.42 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.84 18.72 21.16 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • BSE Ltd.

  • Jio Financial Services Ltd

  • Shriram Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • Rural Electrification Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Max Financial Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • One 97 Communications Ltd

  • SBI Cards & Payment Services Ltd.

  • Central Depository Services (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Life Insurance Corporation of India

  • Computer Age Management Services Ltd.

  • LIC Housing Finance Ltd.

  • Angel One Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Aditya Birla Capital Ltd.

  • Indian Energy Exchange Ltd.

  • L&T Finance Ltd.

  • Piramal Enterprises Ltd.

  • Net Current Assets

  • TREPS

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  • Finance Term Lending

  • Finance - Investment

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  • Finance - Stock Broking

  • Finance - Asset Management

  • Depository Services

  • Finance - Housing

  • Power Generation/Distribution

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Financial Services Ex-Bank ETF

Scheme Analysis

ICICI Prudential Nifty Financial Services Ex-Bank ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Nov-2022 and currently has an AUM of ₹140.91 crore. ICICI Prudential Nifty Financial Services Ex-Bank ETF is benchmarked against Nifty Financial Services Ex-Bank - TRI as primary index.

The NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF ended up ₹0.07(0.22%)yesterday to ₹31.3967.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd., and

The ICICI Prudential Nifty Financial Services Ex-Bank ETF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100