Mutual Funds

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

28.77 -0.19
NAV(₹) as on 29/8/2025

-0.64%
1D

6.79%
1Y

-
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: ₹ 202.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.71	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde

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 31/7/2025		0.07 %		99.93 %

TOP HOLDINGS

Bajaj Finance Ltd.

15.38 %

JIO Financial Services Ltd.

7.09 %

Bajaj Finserv Ltd.

6.95 %

BSE Ltd.

6.49 %

Shriram Finance Ltd.

5.80 %

SBI Life Insurance Company Ltd.

5.42 %

HDFC Life Insurance Company Ltd.

5.32 %

Cholamandalam Investment and Finance Company Ltd.

3.99 %

PB Fintech Ltd.

3.95 %

Power Finance Corporation Ltd.

3.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

40.07 %

Insurance

16.67 %

Finance - Others

9.09 %

Finance Term Lending

8.67 %

Finance - Investment

6.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	15.65	23.06	26.83
Net Assets (Rs Crores)	2,873.47	7,648.74	11,151.48
Scheme Returns(%)(Absolute)	-8.24	46.00	14.53
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	136/160	44/201	31/238

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
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.19 +-0.06	14/8/2024	₹ 154.85	-1.84%	-	-	3.65%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.92 +-0.11	19/7/2024	₹ 162.97	-18.95%	-	-	-12.95%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 68.34 +-0.23	15/3/2023	₹ 70.62	-2.83%	-	-	29.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 207.06 +0.30	24/3/2023	₹ 43.55	-0.63%	-	-	21.87%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 20.94 +-0.12	15/2/2023	₹ 94.47	-4.20%	-	-	26.25%
HDFC NIFTY Smallcap 250 ETF ETFs - Index \| Very High \| 166.12 +-0.53	15/2/2023	₹ 1,318.58	-8.57%	-	-	26.60%
HDFC BSE 500 ETF ETFs - Index \| Very High \| 36.05 +-0.12	15/2/2023	₹ 18.36	-4.65%	-	-	17.68%
HDFC NIFTY50 Value 20 ETF ETFs - Index \| Very High \| 131.18 +-0.21	23/9/2022	₹ 35.95	-10.90%	-	-	15.44%
HDFC NIFTY IT ETF ETFs - Index \| Very High \| 36.87 +-0.32	16/11/2022	₹ 50.03	-15.74%	-	-	7.73%
ICICI Pru Nifty Financial Services Ex-Bank ETF ETFs - Index \| Very High \| 28.77 +-0.19	25/11/2022	₹ 202.57	6.79%	-	-	20.85%