Scheme Information
ICICI Pru Nifty Financial Svcs Ex-Bk ETF
as of 07 Jun 2026, 10:38 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd | Financial Services | E | 15.81% |
| Shriram Finance Ltd | Financial Services | E | 9.04% |
| Bajaj Finserv Ltd | Financial Services | E | 6.82% |
| BSE Ltd | Financial Services | E | 6.62% |
| SBI Life Insurance Co Ltd | Financial Services | E | 5.47% |
| Jio Financial Services Ltd | Financial Services | E | 5.01% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 4.60% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 4.38% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.73% |
| Power Finance Corp Ltd | Financial Services | E | 3.60% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.28% |
| PB Fintech Ltd | Financial Services | E | 3.02% |
| Max Financial Services Ltd | Financial Services | E | 2.86% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.75% |
| One97 Communications Ltd | Technology | E | 2.67% |
| REC Ltd | Financial Services | E | 2.61% |
| Muthoot Finance Ltd | Financial Services | E | 2.15% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.68% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.58% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.54% |
| L&T Finance Ltd | Financial Services | E | 1.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.39% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.36% |
| Life Insurance Corporation of India | Financial Services | E | 1.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 1.11% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.97% |
| LIC Housing Finance Ltd | Financial Services | E | 0.97% |
| PNB Housing Finance Ltd | Financial Services | E | 0.93% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.90% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.60% |
| Treps | - | CR | 0.03% |
| Net Current Assets | - | C | 0.02% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.95%
Cash
0.05%
Equity sector allocation
Financial Services
96.31%
Technology
3.64%
Others
0.05%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About ICICI Pru Nifty Financial Svcs Ex-Bk ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.20%
Fund Size
₹277.50 Cr
FAQ's
What is the expense ratio of ICICI Pru Nifty Financial Svcs Ex-Bk ETF?
What is the AUM (Assets Under Management) of ICICI Pru Nifty Financial Svcs Ex-Bk ETF?
What are the top stock holdings of ICICI Pru Nifty Financial Svcs Ex-Bk ETF?
The ICICI Pru Nifty Financial Svcs Ex-Bk ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bajaj Finance Ltd | 15.81% |
| Shriram Finance Ltd | 9.04% |
| Bajaj Finserv Ltd | 6.82% |
| BSE Ltd | 6.62% |
| SBI Life Insurance Co Ltd | 5.47% |
| Jio Financial Services Ltd | 5.01% |
| HDFC Life Insurance Co Ltd | 4.60% |
| Cholamandalam Investment and Finance Co Ltd | 4.38% |
| Multi Commodity Exchange of India Ltd | 3.73% |
| Power Finance Corp Ltd | 3.60% |
| HDFC Asset Management Co Ltd | 3.28% |
| PB Fintech Ltd | 3.02% |
| Max Financial Services Ltd | 2.86% |
| ICICI Lombard General Insurance Co Ltd | 2.75% |
| One97 Communications Ltd | 2.67% |
| REC Ltd | 2.61% |
| Muthoot Finance Ltd | 2.15% |
| 360 One Wam Ltd Ordinary Shares | 1.68% |
| Aditya Birla Capital Ltd | 1.58% |
| ICICI Prudential Life Insurance Co Ltd | 1.54% |
| L&T Finance Ltd | 1.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.39% |
| Central Depository Services (India) Ltd | 1.36% |
| Life Insurance Corporation of India | 1.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 1.11% |
| Computer Age Management Services Ltd Ordinary Shares | 0.97% |
| LIC Housing Finance Ltd | 0.97% |
| PNB Housing Finance Ltd | 0.93% |
| Angel One Ltd Ordinary Shares | 0.90% |
| Indian Energy Exchange Ltd | 0.60% |
| Treps | 0.03% |
| Net Current Assets | 0.02% |
In which sectors has ICICI Pru Nifty Financial Svcs Ex-Bk ETF invested in?
The ICICI Pru Nifty Financial Svcs Ex-Bk ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 96.31% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 3.64% |
| Utilities | - |
What is the risk level of ICICI Pru Nifty Financial Svcs Ex-Bk ETF?
Who are the fund managers of ICICI Pru Nifty Financial Svcs Ex-Bk ETF?
Is there a minimum SIP amount to invest in ICICI Pru Nifty Financial Svcs Ex-Bk ETF?
Can I invest in ICICI Pru Nifty Financial Svcs Ex-Bk ETF both in SIP and lump sum?
How to invest in ICICI Pru Nifty Financial Svcs Ex-Bk ETF?
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Follow these simple steps to invest in ICICI Pru Nifty Financial Svcs Ex-Bk ETF:
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