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ICICI Pru Nifty Financial Services Ex-Bank ETF

very highequityindex
32.68 -0.63(-1.90%) NAV as on 01 Sep 2026
-2.54 % 1 M
11.59 % 1 Y
18.13 % 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 9 m

Since 25 11 ,2022
exit_load Exit Load :

%

aum AUM :

215.82 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 Jul 31 ,2026
Others 0.22 %
Equity 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 %
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 HighEquity32.68-0.63(-1.90%)NAV As on 01 Sep, 202625-Nov-2022Inception Date215.82AUM In Cr.11.59%1Y18.13%3YNA%5Y18.83%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.82-1.54(-0.45%)NAV As on 01 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.5.12%1Y13.41%3YNA%5Y11.55%Since Inception
UTI Nifty 50 ETFVery HighEquity267.21-1.06(-0.39%)NAV As on 01 Sep, 202601-Sep-2015Inception Date73,422.71AUM In Cr.-0.38%1Y8.94%3Y8.26%5Y12.10%Since Inception
SBI Nifty 50 ETFVery HighEquity259.49-1.03(-0.39%)NAV As on 01 Sep, 202622-Jul-2015Inception Date216,008.85AUM In Cr.-0.40%1Y8.92%3Y8.25%5Y10.92%Since Inception
HDFC Nifty 50 ETFVery HighEquity271.60-1.07(-0.39%)NAV As on 01 Sep, 202609-Dec-2015Inception Date5,444.86AUM In Cr.-0.41%1Y8.92%3Y8.26%5Y12.58%Since Inception