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ICICI Pru Nifty Financial Services Ex-Bank ETF

very highequityindex
28.60 0.19(0.68%) NAV as on 23 Apr 2025
7.65 % 1 M
20.52 % 1 Y
NA 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 :

2 yrs 4 m

Since 25 11 ,2022
exit_load Exit Load :

%

aum AUM :

111.51 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Bajaj Finance Ltd.17.00 %
Bajaj Finserv Ltd.7.94 %
Shriram Finance Ltd.6.67 %
JIO Financial Services Ltd.5.42 %
BSE Ltd.5.40 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.6523.0626.83
Net Assets(Rs Crores) (as on 31-Mar-2025) 28.73 76.49 111.51
Scheme Returns(%)(Absolute)-8.2446.0014.53
B'mark Returns(%)(Absolute)NANANA
Category Rank136/16044/20131/238

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 HighEquity28.600.19(0.68%)NAV As on 23 Apr, 202525-Nov-2022Inception Date111.51AUM In Cr.20.52%1YNA%3YNA%5Y23.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 202520-Mar-2013Inception Date26,502.03AUM In Cr.10.05%1Y13.58%3Y22.47%5Y14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 202521-Jul-2011Inception Date3,062.27AUM In Cr.10.02%1Y13.57%3Y22.46%5Y12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 202528-Dec-2001Inception Date43,548.00AUM In Cr.10.03%1Y13.56%3Y22.46%5Y15.75%Since Inception
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