ICICI Prudential Nifty Financial Services Ex-Bank ETF
EquitySector - Financial ServicesVery High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹100 Cr
Expense Ratio
0.20%
ISIN
INF109KC17L8
Minimum SIP
-
Exit Load
-
Inception Date
28 Nov 2022
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.80, Assets Under Management (AUM) of 100.38 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Nifty Financial Services Ex-Bank ETF has given a CAGR return of 21.41% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+17.91%
+9.18% (Cat Avg.)
Since Inception
+21.41%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹100.32 Cr | 99.94% |
| Others | ₹0.06 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹18.45 Cr | 18.38% |
| Bajaj Finserv Ltd | Equity | ₹7.91 Cr | 7.88% |
| Shriram Finance Ltd | Equity | ₹6.67 Cr | 6.64% |
| Jio Financial Services Ltd | Equity | ₹5.26 Cr | 5.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.02 Cr | 5.01% |
| SBI Life Insurance Co Ltd | Equity | ₹4.95 Cr | 4.93% |
| BSE Ltd | Equity | ₹4.85 Cr | 4.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.52 Cr | 4.50% |
| Power Finance Corp Ltd | Equity | ₹4.09 Cr | 4.08% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.86 Cr | 3.85% |
| PB Fintech Ltd | Equity | ₹3.73 Cr | 3.72% |
| REC Ltd | Equity | ₹3.47 Cr | 3.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.12 Cr | 3.11% |
| HDFC Asset Management Co Ltd | Equity | ₹2.84 Cr | 2.83% |
| Sundaram Finance Ltd | Equity | ₹2.41 Cr | 2.40% |
| Max Financial Services Ltd | Equity | ₹1.99 Cr | 1.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.96 Cr | 1.96% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.94 Cr | 1.93% |
| Muthoot Finance Ltd | Equity | ₹1.76 Cr | 1.76% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.66 Cr | 1.66% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.55 Cr | 1.54% |
| Life Insurance Corporation of India | Equity | ₹1.27 Cr | 1.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.24 Cr | 1.23% |
| LIC Housing Finance Ltd | Equity | ₹1.15 Cr | 1.15% |
| Indian Energy Exchange Ltd | Equity | ₹0.91 Cr | 0.91% |
| Aditya Birla Capital Ltd | Equity | ₹0.86 Cr | 0.86% |
| Manappuram Finance Ltd | Equity | ₹0.85 Cr | 0.85% |
| L&T Finance Ltd | Equity | ₹0.84 Cr | 0.83% |
| Piramal Enterprises Ltd | Equity | ₹0.8 Cr | 0.80% |
| Can Fin Homes Ltd | Equity | ₹0.38 Cr | 0.38% |
| Net Current Assets | Cash | ₹0.06 Cr | 0.06% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.42%
Mid Cap Stocks
26.62%
Small Cap Stocks
4.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.32 Cr | 99.94% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Fund Managers
Nishit Patel
Since December 2022
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC17L8 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹100 Cr | Age 2 years 4 months | 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% | - | ₹10.86 Cr | 10.1% |
| Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2307.54 Cr | -7.6% |
| Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1246.88 Cr | -7.6% |
| 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% | - | ₹282.92 Cr | 11.0% |
| ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8843.33 Cr | 14.8% |
| UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1106.91 Cr | 15.5% |
| Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6129.15 Cr | 13.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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?
What is the portfolio composition of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
Who manages the ICICI Prudential Nifty Financial Services Ex-Bank ETF?
- Nishit Patel
- Ashwini Shinde
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ICICI Prudential Nifty Financial Services Ex-Bank ETF
EquitySector - Financial ServicesVery High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹100 Cr
Expense Ratio
0.20%
ISIN
INF109KC17L8
Minimum SIP
-
Exit Load
-
Inception Date
28 Nov 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.80, Assets Under Management (AUM) of 100.38 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Nifty Financial Services Ex-Bank ETF has given a CAGR return of 21.41% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+17.91%
+9.18% (Cat Avg.)
Since Inception
+21.41%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹100.32 Cr | 99.94% |
| Others | ₹0.06 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹18.45 Cr | 18.38% |
| Bajaj Finserv Ltd | Equity | ₹7.91 Cr | 7.88% |
| Shriram Finance Ltd | Equity | ₹6.67 Cr | 6.64% |
| Jio Financial Services Ltd | Equity | ₹5.26 Cr | 5.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.02 Cr | 5.01% |
| SBI Life Insurance Co Ltd | Equity | ₹4.95 Cr | 4.93% |
| BSE Ltd | Equity | ₹4.85 Cr | 4.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.52 Cr | 4.50% |
| Power Finance Corp Ltd | Equity | ₹4.09 Cr | 4.08% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.86 Cr | 3.85% |
| PB Fintech Ltd | Equity | ₹3.73 Cr | 3.72% |
| REC Ltd | Equity | ₹3.47 Cr | 3.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.12 Cr | 3.11% |
| HDFC Asset Management Co Ltd | Equity | ₹2.84 Cr | 2.83% |
| Sundaram Finance Ltd | Equity | ₹2.41 Cr | 2.40% |
| Max Financial Services Ltd | Equity | ₹1.99 Cr | 1.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.96 Cr | 1.96% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.94 Cr | 1.93% |
| Muthoot Finance Ltd | Equity | ₹1.76 Cr | 1.76% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.66 Cr | 1.66% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.55 Cr | 1.54% |
| Life Insurance Corporation of India | Equity | ₹1.27 Cr | 1.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.24 Cr | 1.23% |
| LIC Housing Finance Ltd | Equity | ₹1.15 Cr | 1.15% |
| Indian Energy Exchange Ltd | Equity | ₹0.91 Cr | 0.91% |
| Aditya Birla Capital Ltd | Equity | ₹0.86 Cr | 0.86% |
| Manappuram Finance Ltd | Equity | ₹0.85 Cr | 0.85% |
| L&T Finance Ltd | Equity | ₹0.84 Cr | 0.83% |
| Piramal Enterprises Ltd | Equity | ₹0.8 Cr | 0.80% |
| Can Fin Homes Ltd | Equity | ₹0.38 Cr | 0.38% |
| Net Current Assets | Cash | ₹0.06 Cr | 0.06% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.42%
Mid Cap Stocks
26.62%
Small Cap Stocks
4.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.32 Cr | 99.94% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Fund Managers
Nishit Patel
Since December 2022
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC17L8 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹100 Cr | Age 2 years 4 months | 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% | - | ₹10.86 Cr | 10.1% |
| Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2307.54 Cr | -7.6% |
| Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1246.88 Cr | -7.6% |
| 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% | - | ₹282.92 Cr | 11.0% |
| ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8843.33 Cr | 14.8% |
| UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1106.91 Cr | 15.5% |
| Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6129.15 Cr | 13.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
What is the portfolio composition of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
Who manages the ICICI Prudential Nifty Financial Services Ex-Bank ETF?
- Nishit Patel
- Ashwini Shinde
Track & Analyse all your investments in one place
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Identify potential risks in your portfolio and learn to fix them
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