Fund Overview of ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth
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₹202.6 CrAUM
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₹32.41NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.29% | NA | 2.31% |
| 6 Months | 19.08% | NA | 15.50% |
| 1 Year | 12.56% | 12.56% | 10.43% |
| 2 Years | 47.75% | 21.55% | 18.38% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Nov 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty Financial Services Ex-Bank Index, subject to tracking error. It manages assets worth ₹202.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 12.56% in the last year, a total return since inception of 22.96%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 2.94% | 4.35% | 16.96% | 16.86% | 19.60% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 4.77% | 7.09% | 18.30% | 17.11% | 19.08% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 4.68% | 6.86% | 17.22% | 16.02% | 17.93% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 1.86% | 3.42% | 13.17% | 14.16% | 16.15% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.57% | 5.72% | 17.34% | 12.37% | 16.12% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 1.77% | 3.17% | 12.23% | 13.28% | 15.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Banking And Financial Services-growth
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₹9,930 | 2.88% | 4.15% | 6.40% | 16.04% | 15.92% |
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ICICI Prudential Banking And Financial Services Direct Plan-growth
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₹9,930 | 2.94% | 4.35% | 6.82% | 16.96% | 16.86% |
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ICICI Prudential Nifty Private Bank Etf - Growth
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₹3,194 | 1.78% | 5.76% | 3.60% | 15.01% | 10.11% |
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ICICI Prudential Nifty Bank Etf - Growth
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₹3,053 | 3.56% | 5.72% | 7.55% | 17.38% | 12.39% |
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ICICI Prudential Nifty Bank Index Fund - Growth
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₹625 | 3.51% | 5.54% | 7.20% | 16.57% | 11.53% |
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ICICI Prudential Nifty Bank Index Fund Direct - Growth
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₹625 | 3.56% | 5.71% | 7.52% | 17.25% | 12.23% |
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ICICI Prudential Nifty Psu Bank Etf - Growth
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₹71 | 10.55% | 19.45% | 27.56% | 29.61% | - |
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ICICI Prudential Nifty Private Bank Index Fund Direct-growth
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₹7 | 1.65% | 5.53% | - | - | - |
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ICICI Prudential Nifty Private Bank Index Fund-growth
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₹7 | 1.61% | 5.38% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹156.53 | 16.86% | 19.60% | 15.89% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹63.91 | 16.02% | 17.93% | 14.92% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹71.89 | 17.11% | 19.08% | 16.07% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.04 | 14.16% | 16.15% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.35 | 13.28% | 15.23% | 13.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | 16.79% | ₹36.65 Cr |
| Bajaj Finance Ltd | Financial | 16.79% | ₹36.65 Cr |
| Bajaj Finance Ltd | Financial | 17.07% | ₹35.11 Cr |
| Bajaj Finance Ltd | Financial | 15.38% | ₹31.16 Cr |
| Bajaj Finserv Ltd | Financial | 7.21% | ₹15.75 Cr |
| Bajaj Finserv Ltd | Financial | 7.21% | ₹15.75 Cr |
| Bajaj Finserv Ltd | Financial | 7.36% | ₹15.13 Cr |
| Jio Financial Services Limited | Financial | 7.09% | ₹14.36 Cr |
| Bajaj Finserv Ltd | Financial | 6.95% | ₹14.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 6.35% | ₹13.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 6.35% | ₹13.85 Cr |
| Bse Ltd | Financial | 6.13% | ₹13.37 Cr |
| Bse Ltd | Financial | 6.13% | ₹13.37 Cr |
| Jio Financial Services Limited | Financial | 6.08% | ₹13.28 Cr |
| Jio Financial Services Limited | Financial | 6.08% | ₹13.28 Cr |
| Bse Ltd | Financial | 6.49% | ₹13.15 Cr |
| Jio Financial Services Limited | Financial | 6.17% | ₹12.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.80% | ₹11.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.31% | ₹11.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.31% | ₹11.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.54% | ₹11.40 Cr |
| Bse Ltd | Financial | 5.35% | ₹11.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.42% | ₹10.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.32% | ₹10.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.21% | ₹10.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.16% | ₹10.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.75% | ₹10.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.75% | ₹10.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.33% | ₹9.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.33% | ₹9.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.36% | ₹8.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.99% | ₹8.09 Cr |
| Pb Fintech Ltd | Financial | 3.95% | ₹8.00 Cr |
| Pb Fintech Ltd | Financial | 3.64% | ₹7.95 Cr |
| Pb Fintech Ltd | Financial | 3.64% | ₹7.95 Cr |
| Power Finance Corporation Ltd | Financial | 3.92% | ₹7.94 Cr |
| Power Finance Corporation Ltd | Financial | 3.84% | ₹7.89 Cr |
| Power Finance Corporation Ltd | Financial | 3.55% | ₹7.76 Cr |
| Power Finance Corporation Ltd | Financial | 3.55% | ₹7.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.77% | ₹7.63 Cr |
| Pb Fintech Ltd | Financial | 3.69% | ₹7.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.61% | ₹7.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.31% | ₹7.22 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.31% | ₹7.22 Cr |
| Rec Ltd | Financial | 3.24% | ₹6.57 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.91% | ₹6.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.91% | ₹6.36 Cr |
| One 97 Communications Ltd | Industrials | 2.90% | ₹6.32 Cr |
| One 97 Communications Ltd | Industrials | 2.90% | ₹6.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.85% | ₹6.23 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.85% | ₹6.23 Cr |
| Rec Ltd | Financial | 2.83% | ₹6.19 Cr |
| Rec Ltd | Financial | 2.83% | ₹6.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.04% | ₹6.16 Cr |
| Rec Ltd | Financial | 2.99% | ₹6.15 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.93% | ₹6.03 Cr |
| Max Financial Services Ltd | Financial | 2.67% | ₹5.49 Cr |
| One 97 Communications Ltd | Industrials | 2.65% | ₹5.45 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹5.38 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹5.38 Cr |
| Max Financial Services Ltd | Financial | 2.60% | ₹5.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.56% | ₹5.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.58% | ₹5.22 Cr |
| One 97 Communications Ltd | Industrials | 2.44% | ₹4.94 Cr |
| Muthoot Finance Ltd | Financial | 2.06% | ₹4.50 Cr |
| Muthoot Finance Ltd | Financial | 2.06% | ₹4.50 Cr |
| Muthoot Finance Ltd | Financial | 2.12% | ₹4.36 Cr |
| Central Depository Services (india) Ltd | Financial | 1.71% | ₹3.74 Cr |
| Central Depository Services (india) Ltd | Financial | 1.71% | ₹3.74 Cr |
| Muthoot Finance Ltd | Financial | 1.84% | ₹3.73 Cr |
| Central Depository Services (india) Ltd | Financial | 1.73% | ₹3.51 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.59% | ₹3.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.59% | ₹3.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.69% | ₹3.47 Cr |
| Central Depository Services (india) Ltd | Financial | 1.67% | ₹3.43 Cr |
| Iifl Wealth Management Ltd | Financial | 1.51% | ₹3.29 Cr |
| Iifl Wealth Management Ltd | Financial | 1.51% | ₹3.29 Cr |
| Aditya Birla Capital Ltd | Financial | 1.50% | ₹3.27 Cr |
| Aditya Birla Capital Ltd | Financial | 1.50% | ₹3.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.59% | ₹3.22 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.58% | ₹3.21 Cr |
| Iifl Wealth Management Ltd | Financial | 1.52% | ₹3.12 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.50% | ₹3.08 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.40% | ₹3.06 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.40% | ₹3.06 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.51% | ₹3.05 Cr |
| Aditya Birla Capital Ltd | Financial | 1.44% | ₹2.95 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.42% | ₹2.92 Cr |
| L&t Finance Holdings Ltd | Financial | 1.33% | ₹2.91 Cr |
| L&t Finance Holdings Ltd | Financial | 1.33% | ₹2.91 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.33% | ₹2.91 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.33% | ₹2.91 Cr |
| L&t Finance Holdings Ltd | Financial | 1.31% | ₹2.69 Cr |
| Life Insurance Corporation Of India | Financial | 1.31% | ₹2.64 Cr |
| Life Insurance Corporation Of India | Financial | 1.28% | ₹2.64 Cr |
| Life Insurance Corporation Of India | Financial | 1.20% | ₹2.62 Cr |
| Life Insurance Corporation Of India | Financial | 1.20% | ₹2.62 Cr |
| Computer Age Management Services Ltd | Financial | 1.14% | ₹2.50 Cr |
| Computer Age Management Services Ltd | Financial | 1.14% | ₹2.50 Cr |
| Aditya Birla Capital Ltd | Financial | 1.20% | ₹2.44 Cr |
| Computer Age Management Services Ltd | Financial | 1.18% | ₹2.38 Cr |
| Computer Age Management Services Ltd | Financial | 1.16% | ₹2.38 Cr |
| Lic Housing Finance Ltd | Financial | 1.16% | ₹2.34 Cr |
| Pnb Housing Finance Ltd | Financial | 1.06% | ₹2.30 Cr |
| Pnb Housing Finance Ltd | Financial | 1.06% | ₹2.30 Cr |
| Lic Housing Finance Ltd | Financial | 1.04% | ₹2.27 Cr |
| Lic Housing Finance Ltd | Financial | 1.04% | ₹2.27 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.12% | ₹2.27 Cr |
| Lic Housing Finance Ltd | Financial | 1.09% | ₹2.24 Cr |
| L&t Finance Holdings Ltd | Financial | 1.07% | ₹2.17 Cr |
| Pnb Housing Finance Ltd | Financial | 1.04% | ₹2.14 Cr |
| Angel One Ltd | Financial | 0.97% | ₹2.12 Cr |
| Angel One Ltd | Financial | 0.97% | ₹2.12 Cr |
| Angel One Ltd | Financial | 0.99% | ₹2.01 Cr |
| Piramal Enterprises Ltd | Financial | 0.99% | ₹2.00 Cr |
| Angel One Ltd | Financial | 0.88% | ₹1.81 Cr |
| Indian Energy Exchange Ltd | Financial | 0.71% | ₹1.46 Cr |
| Indian Energy Exchange Ltd | Financial | 0.67% | ₹1.46 Cr |
| Indian Energy Exchange Ltd | Financial | 0.67% | ₹1.46 Cr |
| Indian Energy Exchange Ltd | Financial | 0.67% | ₹1.36 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹0.14 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.12 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.12 Cr |
| Repo | Unspecified | 0.01% | ₹0.02 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹156.53 | 16.86% | 19.60% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹71.89 | 17.11% | 19.08% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹63.91 | 16.02% | 17.93% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.04 | 14.16% | 16.15% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.35 | 13.28% | 15.23% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth
What is the current AUM of ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth manages assets worth ₹202.6 crore
How has ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth performed recently?
- 3 Months: 0.29%
- 6 Months: 19.08%
What is the long-term performance of ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth?
- Since Inception: 22.96%
What is the portfolio composition of ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth?
Equity: 99.94%, Others: 0.06%.
Who manages ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth?
ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth?
Large Cap: 59.78%, Mid Cap: 34.67%, Small Cap: 5.55%.
Which are the top companies ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth has invested in?
- Bajaj Finance Ltd – 16.79% of the fund's portfolio
- Bajaj Finance Ltd – 16.79% of the fund's portfolio
- Bajaj Finance Ltd – 17.07% of the fund's portfolio
- Bajaj Finance Ltd – 15.38% of the fund's portfolio
- Bajaj Finserv Ltd – 7.21% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth focuses on?
- Financial – 388.92% of the fund's portfolio
- Industrials – 10.89% of the fund's portfolio
- Unspecified – 0.19% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
