Stocks	Allocation	Mkt price
Bajaj Finance	14.51%	₹908.25 +2.35 (0.26%)
Shriram Finance	8.27%	₹1,036.95 +14.20 (1.39%)
BSE	7.42%	₹3,531.50 +84.80 (2.46%)
Bajaj Finserv	6.38%	₹1,838.90 +9.00 (0.49%)
SBI Life Insurance Company	5.40%	₹1,970.90 -3.80 (0.19%)
JIO Financial Services	4.97%	₹243.86 +2.59 (1.07%)
HDFC Life Insurance Company	4.30%	₹616.45 -15.05 (2.38%)
Multi Commodity Exchange of India	4.13%	₹2,856.10 -6.10 (0.21%)
Cholamandalam Investment & Finance Company	3.93%	₹1,579.00 +9.10 (0.58%)
Power Finance Corporation	3.74%	₹464.85 +5.95 (1.30%)
PolicyBazaar - PB Fintech Ltd.	3.29%	₹1,600.60 +50.10 (3.23%)
HDFC Asset Management Company	3.06%	₹2,792.40 +130.20 (4.89%)
ICICI Lombard General Insurance Company	2.81%	₹1,891.60 +4.90 (0.26%)
Paytm - One97 Communications Ltd	2.73%	₹1,161.65 +12.80 (1.11%)
Max Financial Services	2.68%	₹1,683.20 -12.00 (0.71%)
REC Limited	2.58%	₹373.30 +9.10 (2.50%)
Bajaj Holdings & Investment	2.56%	₹10,355.50 +150.50 (1.47%)
Muthoot Finance	2.29%	₹3,571.30 +23.30 (0.66%)
360 One Wam	1.67%	₹1,113.30 +36.85 (3.42%)
Aditya Birla Capital	1.63%	₹340.40 +2.45 (0.72%)
L&T Finance	1.39%	₹287.14 +6.73 (2.40%)
ICICI Prudential Life Insurance Company	1.36%	₹562.00 +4.05 (0.73%)
Central Depository Services (India)	1.35%	₹1,393.20 +25.40 (1.86%)
SBI Cards And Payment Services	1.29%	₹695.20 +9.60 (1.40%)
Indian Railway Finance Corp	1.19%	₹104.84 +1.60 (1.55%)
Life Insurance Corporation of India Ltd.	1.09%	₹842.20 +0.55 (0.07%)
Computer Age Management Services	1.02%	₹750.15 +11.75 (1.59%)
LIC Housing Finance	1.01%	₹540.00 +5.15 (0.96%)
Angel One	1.00%	₹322.47 +29.86 (10.20%)
PNB Housing Finance	0.96%	₹923.70 +29.90 (3.35%)

About

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Founded

2022

Benchmark

Nifty Financial Services TRI

AMC

ICICI Prudential Mutual Fund

Fund manager

Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential Nifty Financial Services Ex-Bank ETF FINIETFThis ETF	₹32.06 +0.22 (0.69%)	+15.53%	10,02,121	0.2%	₹243 Cr	0.04%
SBI-ETF NIFTY 50 SETFNIF50	₹260.61 +1.60 (0.62%)	+4.98%	19,51,553	0.04%	₹1,91,909 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹867.64 +5.90 (0.68%)	+2.89%	38,647	0.04%	₹1,09,850 Cr	0.2%
UTI Nifty 50 ETF NIFTYBETA	₹268.03 +1.24 (0.46%)	+5.01%	3,28,845	0.05%	₹64,007 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹275.87 +1.92 (0.70%)	+5.00%	1,65,13,248	0.04%	₹57,033 Cr	0.02%

Home>Invest in ETFs>ETF Screener>ICICI Prudential Nifty Financial Services Ex-Bank ETF

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