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ICICI Pru Nifty Financial Services Ex-Bank ETF

As on May-30-2025 change fund
29.62  up0.13 (0.43%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.5713.74-9.795.40
2023-202422.667.398.383.25
2022-2023NANANA-7.22
Top 10 holdings
company (%)
Bajaj Finance Ltd.15.95 
Bajaj Finserv Ltd.7.50 
BSE Ltd.6.10 
Shriram Finance Ltd.6.05 
JIO Financial Services Ltd.6.02 
HDFC Life Insurance Company Ltd.5.62 
SBI Life Insurance Company Ltd.5.59 
Cholamandalam Investment and F...4.44 
Power Finance Corporation Ltd.4.19 
PB Fintech Ltd.3.80 

Category

ETFs

Launch Date

25-Nov-22

Scheme Benchmark

NA

AUM ( in Cr.)

129.15

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Nishit Patel,Ashwini Shinde

inception date (regular plan)

25-Nov-22

expense ratio (regular plan) %

0.20

Top 10 sectors
sectors (%)
Finance - NBFC39.78
Insurance17.33
Finance Term Lending9.47
Finance - Others8.47
Finance - Investment7.50
Fintech5.88
Finance - Stock Broking3.16
Finance - Asset Management3.13
Depository Services2.98
Finance - Housing1.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Financial Services Ex-Bank ETFLarge-Growth 25-Nov-2022129.1529.65NANANA24.59
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011583.6912.2527.1734.4516.2015.45
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,499.0214.8716.4624.0311.8211.21
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201328,592.7811.3315.3922.2212.6614.06
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.8711.3015.3722.2112.6412.55
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200146,349.2411.3115.3722.2112.5915.78
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017720.6411.2915.3622.18NA14.08
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,532.0511.3015.3622.22NA14.98
UTI Nifty 50 ETFLarge-Growth 01-Sep-201561,103.0511.3015.3622.20NA13.89
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,399.6511.3015.3522.20NA14.50
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015195,676.8811.3015.3522.19NA12.52
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.5811.2515.3421.94NA13.97
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019695.8711.2515.3122.20NA14.87
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015848.6411.2815.2922.14NA13.99
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201191.0211.2315.2922.1312.5912.58
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024312.1814.95NANANA16.33
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202517.20NANANANA14.99
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202426.59NANANANA-7.27
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024244.84NANANANA-9.63
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202472.15NANANANA4.83
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.50NANANANA10.46
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024731.62NANANANA0.77
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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