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ICICI Pru Nifty Financial Services Ex-Bank ETF

As on Jun-06-2025 change fund
30.76  up0.83 (2.78%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-2023
NAV in Rs (as on 31-Mar)26.8323.0615.65
Net Assets(Rs Crores) (as on 31-Mar) 111.51 76.49 28.73
Scheme Returns(%)(Absolute)14.5346.00-8.24
B'mark Returns(%)(Absolute)NANANA
Category Rank31/23844/201136/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.5713.74-9.795.40
2023-202422.667.398.383.25
2022-2023NANANA-7.22
Top 10 holdings
company (%)
Bajaj Finance Ltd.15.95 
Bajaj Finserv Ltd.7.50 
BSE Ltd.6.10 
Shriram Finance Ltd.6.05 
JIO Financial Services Ltd.6.02 
HDFC Life Insurance Company Ltd.5.62 
SBI Life Insurance Company Ltd.5.59 
Cholamandalam Investment and F...4.44 
Power Finance Corporation Ltd.4.19 
PB Fintech Ltd.3.80 

Category

ETFs

Launch Date

25-Nov-22

Scheme Benchmark

NA

AUM ( in Cr.)

129.15

portfolio price to book value

6.88

investing style?

Large Growth

fund manager?

Nishit Patel,Ashwini Shinde

expense ratio %

0.20

Top 10 sectors
sectors (%)
Finance - NBFC39.78
Insurance17.33
Finance Term Lending9.47
Finance - Others8.47
Finance - Investment7.50
Fintech5.88
Finance - Stock Broking3.16
Finance - Asset Management3.13
Depository Services2.98
Finance - Housing1.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Financial Services Ex-Bank ETFLarge-Growth 25-Nov-2022129.1531.80NANANA26.25BUY
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011644.2013.1728.8433.4716.9315.65BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201328,592.7810.7215.9621.0913.1814.14BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.8710.7015.9421.1013.1512.62BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200146,349.2410.7015.9421.0913.1215.82BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017720.6410.6815.9321.06NA14.20BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,532.0510.7015.9321.10NA15.13BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201562,533.3110.7015.9321.07NA13.99BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,399.6510.7015.9321.07NA14.60BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015195,676.8810.6915.9221.07NA12.62BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.5810.6515.9120.84NA14.08BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019695.8710.6515.8721.08NA15.02BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015866.8510.6715.8621.02NA14.08BUY
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201191.0210.6215.8621.0013.1212.64BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202521.90NANANANA16.83BUY
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202426.59NANANANA-5.66BUY
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024244.84NANANANA-8.43BUY
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024731.62NANANANA1.30BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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