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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 277.50
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.20
Sharpe Ratio 15.09
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Nov 25, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Financial Services Ex-Bank ETF -10.23 -4.99 11.62 23.86 0 17.53
Benchmark - Nifty Financial Services TRI -12.14 -6.49 2.95 13.31 10.12 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Financial Services Ex-Bank ETF -10.23 -4.99 11.62 23.86 0 17.53
Benchmark - Nifty Financial Services TRI -12.14 -6.49 2.95 13.31 10.12 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bajaj Finance Feb 28, 2026 43.88 15.81 28.45
Equity-Shriram Finance Feb 28, 2026 25.09 9.04 26.92
Equity-Bajaj Finserv Feb 28, 2026 18.92 6.82 22.44
Equity-BSE Feb 28, 2026 18.36 6.62 16.05
Equity-SBI Life Insuran Feb 28, 2026 15.18 5.47 22.24
Equity-Jio Financial Feb 28, 2026 13.90 5.01 20.36
Equity-HDFC Life Insur. Feb 28, 2026 12.76 4.60 17.36
Equity-Cholaman.Inv.&Fn Feb 28, 2026 12.15 4.38 27.23
Equity-Multi Comm. Exc. Feb 28, 2026 10.35 3.73 15.90
Equity-Power Fin.Corpn. Feb 28, 2026 10.00 3.60 30.83

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Financial Services Ex-Bank ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com
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Application status