ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.67%
NAV: ₹31.98 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth

  • ₹198.3 Cr
    AUM
  • ₹31.98
    NAV
  • 0.21%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.67% NA 2.31%
6 Months -0.19% NA 15.50%
1 Year -0.16% -0.16% 10.43%
2 Years 21.46% 10.21% 18.38%
3 Years 56.22% 16.03% 17.78%
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth

equities

99.90%

other assets or cash equivalents

0.10%
Large Cap: 68.76%
Mid Cap: 25.59%
Small Cap: 5.65%
Other: 0.00%
Top Holdings
Bajaj Finance Ltd
15.81%
Bajaj Finance Ltd
14.85%
Bajaj Finance Ltd
15.40%
Bajaj Finance Ltd
14.25%
Bajaj Finance Ltd
16.79%
 
Top Sectors
Financial
312.34%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth

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 ₹198.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%.
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -0.16% in the last year, a total return since inception of 17.29%.
For those looking to take better investment decisions it helps to review best sip plans that align with long-term goals.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth

  • Standard Deviation
    18.84%
  • Mean
    13.84%
  • Sharpe Ratio
    0.44%
  • Alpha
    4.02%
  • Beta
    1.03%
  • Sortino Ratio
    0.61%

ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth Fund Details

Fund Names ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth
Inception Date 25 Nov 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth with other mutual funds in the same category

ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase 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
ICICI Prudential Banking And Financial Services-Growth increase ₹10,774 5.74% 0.30% 3.77% -3.57% 10.28%
ICICI Prudential Banking And Financial Services Direct Plan-Growth increase ₹10,774 5.80% 0.46% 4.14% -2.85% 11.14%
ICICI Prudential Banking And Financial Services-IDCW increase ₹10,774 5.74% 0.30% 3.77% -3.57% 10.28%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW increase ₹10,774 5.80% 0.46% 4.14% -2.85% 11.14%
ICICI Prudential Nifty Private Bank ETF-Growth increase ₹4,179 6.97% 3.03% 10.21% 2.68% 8.86%
ICICI Prudential Nifty Bank ETF-Growth increase ₹2,438 5.58% 0.05% 6.50% 0.34% 10.71%
ICICI Prudential Nifty Bank Index Fund-Growth increase ₹733 5.51% -0.11% 6.15% -0.28% 10.00%
ICICI Prudential Nifty Bank Index Fund Direct-Growth increase ₹733 5.56% 0.04% 6.47% 0.32% 10.62%
ICICI Prudential Nifty Bank Index Fund Direct-IDCW increase ₹733 5.56% 0.04% 6.47% 0.32% 10.62%
ICICI Prudential Nifty Bank Index Fund-IDCW increase ₹733 5.51% -0.11% 6.15% -0.28% 10.00%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Bajaj Finance LtdFinancial15.81%₹43.88 Cr
Bajaj Finance LtdFinancial14.85%₹40.54 Cr
Bajaj Finance LtdFinancial15.40%₹40.27 Cr
Bajaj Finance LtdFinancial14.25%₹40.21 Cr
Bajaj Finance LtdFinancial16.79%₹36.65 Cr
Bajaj Finance LtdFinancial16.79%₹36.65 Cr
Bajaj Finance LtdFinancial16.20%₹36.08 Cr
Bajaj Finance LtdFinancial14.51%₹35.32 Cr
Bajaj Finance LtdFinancial17.07%₹35.11 Cr
Bajaj Finance LtdFinancial14.99%₹34.16 Cr
Bajaj Finance LtdFinancial15.58%₹33.52 Cr
Bajaj Finance LtdFinancial15.58%₹33.52 Cr
Bajaj Finance LtdFinancial15.58%₹33.52 Cr
Bajaj Finance LtdFinancial15.58%₹33.52 Cr
Bajaj Finance LtdFinancial15.58%₹33.52 Cr
Bajaj Finance LtdFinancial15.58%₹33.52 Cr
Bajaj Finance LtdFinancial15.58%₹33.52 Cr
Bajaj Finance LtdFinancial15.58%₹33.52 Cr
Bajaj Finance LtdFinancial15.50%₹33.08 Cr
Bajaj Finance LtdFinancial15.50%₹33.08 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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 Wed Sep 30, 2026, ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth manages assets worth ₹198.3 crore

What is the long-term performance of ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth?

  • 3 Years CAGR: 16.03%
  • Since Inception: 17.29%

What is the portfolio composition of ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth?

Equity: 99.90%, Others: 0.10%.

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: 68.76%, Mid Cap: 25.59%, Small Cap: 5.65%.

Which are the top companies ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth has invested in?

  • Bajaj Finance Ltd – 15.81% of the fund's portfolio
  • Bajaj Finance Ltd – 14.85% of the fund's portfolio
  • Bajaj Finance Ltd – 15.40% of the fund's portfolio
  • Bajaj Finance Ltd – 14.25% of the fund's portfolio
  • Bajaj Finance Ltd – 16.79% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty Financial Services Ex-bank ETF-Growth focuses on?

  • Financial – 312.34% of the fund's portfolio
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