Fund Factsheet

ICICI Prudential Nifty Financial Services Ex-Bank ETF

30.16 0.5554 (1.88%)
52 Weeks
31.36
(09 Jun 2025)
24.30
(27 Jan 2025)
Investment Info
Open Ended

Fund Type

 99.68

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 1000

Minimum Investment (₹)

 25/11/2022

Launch Date

Nishit Patel,Ashwini Shinde

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Nifty Financial Services Ex-Bank ETF 140.91 4.83 15.53 17.79 22.55 -- -- 24.84
Mirae Asset Hang Seng TECH ETF 365.17 -2.42 -12.32 16.93 40.77 7.21 -- 0.77
Nippon India ETF Hang Seng BeES 865.35 1.07 -2.30 22.36 36.57 10.65 4.12 7.55
Mirae Asset NYSE FANG Plus ETF 2,876.11 5.47 18.16 7.84 30.31 47.29 -- 24.69
HDFC Silver ETF 702.56 11.33 7.94 24.40 18.92 -- -- 27.85
Motilal Oswal NASDAQ Q 50 ETF 77.84 1.99 5.96 -0.37 18.08 16.84 -- 3.18
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Bajaj Finance Ltd. Financial Services
15.79%
Bajaj Finserv Ltd. Financial Services
7.22%
BSE Ltd. Financial Services
7.16%
Jio Financial Services Ltd. Financial Services
6.18%
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services
5.89%
Company Name Sector Name Asset %  
HDFC Life Insurance Company Ltd. Financial Services
5.47%
SBI Life Insurance Company Ltd. Financial Services
5.34%
Cholamandalam Investment & Finance Company Ltd. Financial Services
4.43%
Power Finance Corporation Ltd. Financial Services
3.89%
PB Fintech Ltd. Financial Services
3.84%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
99.88 %
Current Assets
0.12 %
AUM Movement
Asset Allocation