| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 42.83% | 42.25% | 41.98% | 43.76% | 42.84% | 42.45% |
| Top 10 Company Holdings | 63.12% | 63.11% | 63.05% | 65.08% | 64.22% | 63.79% |
| Company with Highest Exposure | Bajaj Finance (14.25%) | Bajaj Finance (14.85%) | Bajaj Finance (14.51%) | Bajaj Finance (15.81%) | Bajaj Finance (14.99%) | Bajaj Finance (15.4%) |
| Number of Sectors | 3 | 3 | 3 | 3 | 3 | 3 |
| Top 3 Sector Holdings | 99.99% | 99.98% | 100.0% | 99.95% | 99.99% | 99.99% |
| Top 5 Sector Holdings | 99.99% | 99.98% | 100.0% | 99.95% | 99.99% | 99.99% |
| Sector with Highest Exposure | Financial (64.99%) | Financial (66.17%) | Financial (66.45%) | Financial (66.86%) | Financial (65.76%) | Financial (66.35%) |
Unrated
ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth
NAV as of Jun 29, 2026
32.16-0.27%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Nov 25, 2022 |
| Benchmark | Nifty Financial Services Ex-Bank Total Return Index |
| Return Since Launch | 19.33% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking |
| Expense Ratio | 0.20%(1.52% Category average) |
| Fund Size | Rs. 282.08 Cr(0.34% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty Financial Services Ex-Bank ETF as of Jun 29, 2026 is Rs 32.16 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.74% (1yr), 20.27% (3yr) and 19.48% (since launch). Whereas, Category returns for the same time duration are: 6.01% (1yr), 13.99% (3yr) and 12.75% (5yr).
3. Fund Size: The ICICI Prudential Nifty Financial Services Ex-Bank ETF currently holds Assets under Management worth of Rs 282.08 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Jun 21, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty Financial Services Ex-Bank ETF as of Jun 29, 2026 is Rs 32.16 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.74% (1yr), 20.27% (3yr) and 19.48% (since launch). Whereas, Category returns for the same time duration are: 6.01% (1yr), 13.99% (3yr) and 12.75% (5yr).
3. Fund Size: The ICICI Prudential Nifty Financial Services Ex-Bank ETF currently holds Assets under Management worth of Rs 282.08 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Jun 21, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.19 12.35 -0.56 2.63 19.13 - Category Avg 5.54 10.40 -0.32 3.72 13.09 12.75 Rank within Category 77 15 23 17 5 - No. of funds within Category 79 75 67 64 38 26
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bajaj Finance Financial 14.25 - - - BSE Services 9.94 - - - Shriram Finance Financial 7.78 - - - Bajaj Finserv Financial 6.04 - - - SBI Life Insurance Company Insurance 4.82 - - - JIO Financial Financial 4.6 - - - MCX Services 4.42 - - - Cholamandalam Investment and Finance Company Financial 3.86 - - - HDFC Life Insurance Insurance 3.75 - - - Power Fin. Corp. Financial 3.66 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth 32.16 Unrated 282.08 1.19 2.63 19.13 - Invesco India Financial Services Fund Regular-Growth 147.51 1,701.01 4.24 4.25 18.21 15.03 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular - Growth 16.98 30.52 2.25 -1.81 14.81 - Nippon India Banking & Financial Services Fund-Growth 646.46 7,441.66 4.42 -0.51 13.45 14.16 Sundaram Financial Services Opportunities Fund Regular-Growth 108.23 1,590.29 5.07 1.07 14.03 14.04
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
18.04VS16.63Fund Vs Category Avg
Beta
Low Volatality
0.87VS0.94Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.84VS0.36Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
17.50VS6.67Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
12.67VS3.51Fund Vs Category Avg
Mean Return
Better average monthly returns
21.09VS12.15Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
- NFO Alert: ICICI Prudential Mutual Fund announces launch of balanced hybrid fund
- ICICI Prudential and SBI Mutual Fund among 4 AMCs to receive over Rs 10,000 crore inflows from top30 cities in May
- Explained: Thinking of investing in life cycle funds? Here's what investors should know
- Quant Mutual Fund among 7 AMCs to receive over Rs 1,500 crore increase in AUM in May
Fund Manager
No Fund Manager for this fund
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-Growth | 84,165.18 | 0.87 | 4.37 | -1.45 | 6.78 | 16.79 | |
| ICICI Prudential Large Cap Fund-Growth | 76,296.98 | 1.38 | 7.21 | -6.99 | -1.53 | 13.91 | |
| ICICI Prudential Balanced Advantage-Growth | 70,569.60 | 1.88 | 6.79 | -1.03 | 4.73 | 11.83 | |
| ICICI Prudential Value Fund-Growth | 58,954.43 | 0.13 | 4.32 | -8.26 | -1.34 | 15.99 | |
| ICICI Prudential Liquid Fund-Growth | 58,095.62 | 0.62 | 1.79 | 3.23 | 6.18 | 6.87 | |
| ICICI Prudential Equity & Debt Fund -Growth | 50,032.71 | 1.49 | 6.82 | -2.19 | 3.51 | 16.40 | |
| ICICI Prudential Nifty 50 ETF | 40,849.08 | 0.79 | 6.33 | -8.45 | -3.41 | 9.71 | |
| ICICI Prudential India Opportunities Fund - Growth | 36,478.25 | 0.87 | 7.71 | -4.71 | 1.69 | 18.59 | |
| ICICI Prudential Arbitrage-Growth | 32,260.19 | 0.73 | 1.44 | 3.02 | 5.96 | 6.88 | |
| ICICI Prudential Corporate Bond Fund-Growth | 31,739.50 | 1.74 | 2.12 | 2.89 | 5.74 | 7.46 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth
- Is it safe to invest in ICICI Prudential Nifty Financial Services Ex-Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty Financial Services Ex-Bank ETF comes under Very High risk category.
- What is the category of ICICI Prudential Nifty Financial Services Ex-Bank ETF?ICICI Prudential Nifty Financial Services Ex-Bank ETF belongs to the Equity : Sectoral-Banking category of funds.
- How Long should I Invest in ICICI Prudential Nifty Financial Services Ex-Bank ETF?The suggested investment horizon of investing into ICICI Prudential Nifty Financial Services Ex-Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty Financial Services Ex-Bank ETF?The ICICI Prudential Nifty Financial Services Ex-Bank ETF is managed by Nishit Patel (Since Nov 16, 2022) and Venus Ahuja (Since Nov 01, 2025).
About ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth
1. ICICI Prudential Nifty Financial Services Ex-Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Nov 25, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against Nifty Financial Services Ex-Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.12% of the assets, the top 3 sectors constitute around 99.99% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Nifty Financial Services Ex-Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Nov 25, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against Nifty Financial Services Ex-Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.12% of the assets, the top 3 sectors constitute around 99.99% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.