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EquitySector - Financial Services

ICICI Prudential Nifty Financial Services Ex-Bank ETF

3Y Annualised

N/A

0.04% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

3.67%

0.04% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

5 years 3 months

NIFTY 50

5 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹111.51 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0%

Risk Profile

Very High Risk

Fund Managers

About ICICI Prudential Nifty Financial Services Ex-Bank ETF

ICICI Prudential Nifty Financial Services Ex-Bank ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2022-11-28. ICICI Prudential Nifty Financial Services Ex-Bank ETF has ₹111.51 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Financial Services Ex-Bank ETF as of Mon May 05 2025 is ₹28.0818. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.

ICICI Prudential Nifty Financial Services Ex-Bank ETF returns for the last 1 year are 14.20%. Since launch, it has delivered 21.98% average annual returns.

The ICICI Prudential Nifty Financial Services Ex-Bank ETF has the majority of its money invested in Financial Services sectors.

Top 5 Holdings of ICICI Prudential Nifty Financial Services Ex-Bank ETF.

  1. Bajaj Finance Ltd: 17.00%
  2. Bajaj Finserv Ltd: 7.94%
  3. Shriram Finance Ltd: 6.67%
  4. Jio Financial Services Ltd: 5.42%
  5. BSE Ltd: 5.40%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2022-11-28
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Tax Implications of ICICI Prudential Nifty Financial Services Ex-Bank ETF

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ICICI Prudential Asset Management Company Limited

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Estimated Returns in 1 Years

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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