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Mar 10, 2026


Category

Others

AUM (Cr.)

227.87

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Financial Services Ex-Bank ETF -5.38 2.29 25.2 24.77 0 19.78
Benchmark - Nifty Financial Services TRI -5.84 1.66 16.22 15.1 10.68 0
Category Average - BEST ETFS/INDEX -3.56 8.82 25.98 19.4 13.73 18.62
Category Rank 4/1 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
DSP Silver ETF 258.3605 3.38 173.93 61.37 0.00 3,054.77 0.40 5,000.00 invest
ICICI Pru Silver ETF 267.4101 3.38 174.09 61.57 0.00 22,162.19 0.40 100.00 invest
UTI-Silver Exchange Traded Fund 261.2548 3.38 173.19 0.00 0.00 2,109.53 0.50 5,000.00 invest
Kotak Silver ETF 25.9743 3.37 173.38 61.47 0.00 3,378.51 0.45 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 90.0758 -1.02 31.94 19.56 0.00 134.23 0.47 500.00 invest

Asset Allocation

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

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Financial Services Ex-Bank ETF
Contact Persone : 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