ICICI Prudential Nifty Financial Services Ex-Bank ETF
3Y Annualised
N/A
1.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.52%
1.18% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 3 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹197.80 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
2nd
HDFC Nifty Bank ETF - Growth
3rd
ICICI Prudential Nifty Financial Services Ex-Bank ETF
4th
DSP Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
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 ₹197.80 Cr worth of assets under management (AUM) as of Sun Sep 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Financial Services Ex-Bank ETF as of Fri Sep 12 2025 is ₹30.438. 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 9.99%. Since launch, it has delivered 23.06% 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.
- Bajaj Finance Ltd: 15.80%
- Bajaj Finserv Ltd: 7.04%
- Jio Financial Services Ltd: 6.92%
- BSE Ltd: 5.78%
- HDFC Life Insurance Co Ltd: 5.60%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-11-28 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI 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 Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
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What is the expense ratio of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
What are net assets under management (AUM) of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
What is the PE and PB ratio of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
What are the top 5 holdings of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
What are the top 3 sectors that ICICI Prudential Nifty Financial Services Ex-Bank ETF has invested in?
Who is the manager of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
What is the exit load of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
How to Redeem ICICI Prudential Nifty Financial Services Ex-Bank ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
