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Jul 24, 2026


Category Others
AUM (Cr.) 213.45
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.20
Sharpe Ratio 2.06
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Financial Services Ex-Bank ETF -1.23 2.99 4.57 17.68 0 18.72
Benchmark - Nifty Financial Services TRI -1.17 -2.44 -3.53 9.22 10.38 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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 Jun 30, 2026 33.08 15.50 -17.73
Equity-BSE Jun 30, 2026 19.40 9.09 -30.79
Equity-Shriram Finance Jun 30, 2026 17.93 8.40 -18.32
Equity-Bajaj Finserv Jun 30, 2026 12.66 5.93 -25.69
Equity-SBI Life Insuran Jun 30, 2026 9.75 4.57 -28.35
Equity-Jio Financial Jun 30, 2026 9.53 4.46 -26.51
Equity-Cholaman.Inv.&Fn Jun 30, 2026 9.51 4.46 -12.72
Equity-Multi Comm. Exc. Jun 30, 2026 8.89 4.17 -28.72
Equity-HDFC Life Insur. Jun 30, 2026 7.61 3.57 -28.11
Equity-Power Fin.Corpn. Jun 30, 2026 7.59 3.56 -26.51

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