ICICI Prudential Nifty Financial Services Ex-Bank ETF

Fund Overview

Fund Size

₹90 Cr

Expense Ratio

0.20%

ISIN

INF109KC17L8

Minimum SIP

Exit Load

Inception Date

28 Nov 2022

About this fund

ICICI Prudential Nifty Financial Services Ex-Bank ETF is a Sector - Financial Services mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years and 24 days, having been launched on 28-Nov-22.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹25.60, Assets Under Management (AUM) of 90.25 Crores, and an expense ratio of 0.2%.

ICICI Prudential Nifty Financial Services Ex-Bank ETF has given a CAGR return of 21.76% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.71%

+8.83% (Cat Avg.)

Since Inception

+21.76%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹90.23 Cr	99.98%
Others	₹0.02 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Ltd	Equity	₹12.73 Cr	13.94%
Jio Financial Services Ltd	Equity	₹6.98 Cr	7.65%
Bajaj Finserv Ltd	Equity	₹6.32 Cr	6.92%
Shriram Finance Ltd	Equity	₹5.79 Cr	6.35%
HDFC Life Insurance Co Ltd	Equity	₹5.08 Cr	5.56%
SBI Life Insurance Co Ltd	Equity	₹4.79 Cr	5.25%
Power Finance Corp Ltd	Equity	₹4.37 Cr	4.79%
REC Ltd	Equity	₹4.31 Cr	4.72%
BSE Ltd	Equity	₹4 Cr	4.38%
PB Fintech Ltd	Equity	₹3.56 Cr	3.90%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.5 Cr	3.84%
ICICI Lombard General Insurance Co Ltd	Equity	₹3.01 Cr	3.30%
Bajaj Holdings and Investment Ltd	Equity	₹2.93 Cr	3.21%
HDFC Asset Management Co Ltd	Equity	₹2.87 Cr	3.14%
Multi Commodity Exchange of India Ltd	Equity	₹2.19 Cr	2.40%
Sundaram Finance Ltd	Equity	₹2.16 Cr	2.36%
Max Financial Services Ltd	Equity	₹2.09 Cr	2.29%
ICICI Prudential Life Insurance Co Ltd	Equity	₹1.9 Cr	2.08%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹1.84 Cr	2.01%
Muthoot Finance Ltd	Equity	₹1.37 Cr	1.50%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.36 Cr	1.49%
Life Insurance Corporation of India	Equity	₹1.35 Cr	1.48%
LIC Housing Finance Ltd	Equity	₹1.25 Cr	1.37%
Mahindra & Mahindra Financial Services Ltd	Equity	₹1.06 Cr	1.16%
Aditya Birla Capital Ltd	Equity	₹0.95 Cr	1.05%
Indian Energy Exchange Ltd	Equity	₹0.89 Cr	0.97%
Piramal Enterprises Ltd	Equity	₹0.84 Cr	0.92%
L&T Finance Ltd	Equity	₹0.77 Cr	0.85%
Manappuram Finance Ltd	Equity	₹0.56 Cr	0.62%
Can Fin Homes Ltd	Equity	₹0.48 Cr	0.53%
Treps	Cash - Repurchase Agreement	₹0.02 Cr	0.02%
Net Current Assets	Cash	₹-0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹91.3 Cr	100.00%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since December 2022

Priya Sridhar

Since February 2024

Aswini Shinde

Since November 2024

Additional Scheme Detailsas of 30th November 2024

ISIN

INF109KC17L8

Expense Ratio

0.20%

Exit Load

Fund Size

₹90 Cr

Age

2 years

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Fin Ser Ex-Bank TR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Nifty Private Bank ETF Very High Risk	0.1%	-	₹10.97 Cr	1.1%
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk	-	-	-	-
Nippon India ETF Nifty PSU Bank BeES Very High Risk	0.5%	-	₹2724.85 Cr	19.2%
Kotak Nifty PSU Bank ETF Very High Risk	0.5%	-	₹1434.25 Cr	19.1%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2818.24 Cr	13.8%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.1%	-	₹1911.12 Cr	14.1%
Axis NIFTY Bank ETF Very High Risk	0.2%	-	₹240.82 Cr	7.7%
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk	1.8%	1.0%	₹9025.72 Cr	13.2%
UTI Banking and Financial Services Fund Regular Growth Very High Risk	2.2%	1.0%	₹1170.31 Cr	12.9%
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹6307.03 Cr	11.7%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,87,010 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹85.32 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	7.9%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹42.04 Cr	31.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹2104.16 Cr	26.5%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹8202.35 Cr	8.9%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6797.09 Cr	8.7%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹13460.20 Cr	8.9%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1030.75 Cr	10.5%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹56002.44 Cr	7.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6408.11 Cr	34.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹120.37 Cr	5.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹3084.19 Cr	8.9%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8374.54 Cr	21.0%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6368.52 Cr	34.3%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6989.56 Cr	34.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11919.15 Cr	12.5%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3187.68 Cr	12.9%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹26632.45 Cr	7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7010.42 Cr	35.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1359.58 Cr	19.8%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6325.20 Cr	9.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17694.45 Cr	25.8%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14193.16 Cr	25.8%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹20032.95 Cr	8.5%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3348.63 Cr	14.2%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹29074.23 Cr	8.3%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1450.50 Cr	26.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14210.20 Cr	20.0%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹13989.68 Cr	31.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	1.1%	1.0%	₹270.77 Cr	13.6%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16856.97 Cr	25.9%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12436.92 Cr	9.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.9%	0.0%	₹720.39 Cr	28.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1049.69 Cr	31.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹78.79 Cr	12.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.2%	0.0%	₹111.46 Cr	8.3%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹24785.97 Cr	27.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1111.54 Cr	12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9034.11 Cr	8.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF?

The NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF, as of 20-Dec-2024, is ₹25.60.

What is the portfolio composition of ICICI Prudential Nifty Financial Services Ex-Bank ETF?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty Financial Services Ex-Bank ETF?

The fund managers responsible for ICICI Prudential Nifty Financial Services Ex-Bank ETF are:-

Nishit Patel
Priya Sridhar
Aswini Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Nifty Financial Services Ex-Bank ETF

Fund Overview