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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty FInancial Services Ex-Bank ETF
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
Benchmark · Nifty Financial Services Ex-Bank TRITER · 0.21%Inception · 05-11-2022
NAV
₹30.35
-1.67% · as of 14-10-2026
Since inception
16.01%
CAGR
Benchmark (inception)
18.64%
CAGR
Fund size
₹198 Cr
AUM
Expense ratio
0.21%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.01% CAGR vs benchmark +18.64%.
Portfolio
Where the money is invested
Top holdings
Bajaj Finance Limited15.50%
BSE LIMITED EQ NEW FV RS. 2/-9.09%
Shriram Finance Limited8.40%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-5.93%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.57%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ4.46%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-4.46%
Multi Commodity Exchange of India L4.17%
HDFC LIFE INSURANCE COMPANY LIMITED EQ3.57%
POWER FINANCE CORPORATION LTD. EQ3.56%
Sector allocation
Financial Services99.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.0% p.a.₹10,000
10 years
Projected value
₹29,66,563
Invested: ₹12,00,000
Gained: ₹17,66,563
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150879
ISIN (Growth)
INF109KC17L8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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