Mutual Funds

ICICI Pru Nifty Financial Services Ex-Bank ETF
Equity | Very High | ETFs - Index

32.93 +0.26
NAV(₹) as on 4/9/2026

0.80%
1D

11.47%
1Y

18.40%
3Y

-
5Y

ICICI Pru Nifty Financial Services Ex-Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 25 Nov 2022
Exit Load:	AUM: ₹ 215.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.38	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.22 %		99.78 %

TOP HOLDINGS

Bajaj Finance Ltd.

17.01 %

BSE Ltd.

8.28 %

Shriram Finance Ltd.

8.15 %

Bajaj Finserv Ltd.

6.53 %

SBI Life Insurance Company Ltd.

4.70 %

JIO Financial Services Ltd.

4.68 %

Cholamandalam Investment and Finance Company Ltd.

4.45 %

Multi Commodity Exchange Of India Ltd.

3.82 %

Power Finance Corporation Ltd.

3.44 %

HDFC Life Insurance Company Ltd.

3.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

43.29 %

Insurance

12.36 %

Finance - Others

10.49 %

Finance Term Lending

7.02 %

Finance - Investment

6.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.65	23.06	26.83	27.54
Net Assets (Rs Crores)	2,873.47	7,648.74	11,151.48	24,334.81
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%