ICICI Prudential Nifty Financial Services Ex-Bank ETF

30.7622 0.8317 (2.78%)
52 Weeks
30.76
(06 Jun 2025)
23.80
(10 Jun 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

99.68

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

1000

Launch Date

25/11/2022

Fund Manager

Nishit Patel,Ashwini Shinde

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Nifty Financial Services Ex-Bank ETF 129.15 12.27 23.23 15.13 31.80 -- -- 26.25
Mirae Asset Hang Seng TECH ETF 358.56 1.20 -14.91 18.97 41.00 8.38 -- 1.28
Nippon India ETF Hang Seng BeES 817.28 6.00 -3.99 21.64 36.01 9.98 4.10 7.54
Mirae Asset NYSE FANG Plus ETF 2,561.60 12.80 14.71 8.42 35.43 42.46 -- 24.54
Mirae Asset Nifty Financial Services ETF 411.81 3.55 16.11 8.88 23.18 18.85 -- 14.29
Motilal Oswal BSE Healthcare ETF 30.06 2.87 8.82 -2.80 21.32 -- -- 24.79
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Bajaj Finance Ltd. Financial Services
15.95%
Bajaj Finserv Ltd. Financial Services
7.50%
BSE Ltd. Financial Services
6.10%
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services
6.05%
Jio Financial Services Ltd. Financial Services
6.02%
Company Name Sector Name Asset %  
HDFC Life Insurance Company Ltd. Financial Services
5.62%
SBI Life Insurance Company Ltd. Financial Services
5.59%
Cholamandalam Investment & Finance Company Ltd. Financial Services
4.44%
Power Finance Corporation Ltd. Financial Services
4.19%
PB Fintech Ltd. Financial Services
3.80%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
99.99 %
Current Assets
0.01 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer