Stocks	Allocation	Mkt price
Bajaj Finance	16.20%	₹1,008.30 +8.00 (0.80%)
Bajaj Finserv	7.01%	₹2,043.80 +17.50 (0.86%)
Shriram Finance	7.00%	₹901.70 +32.25 (3.71%)
BSE	6.95%	₹2,684.80 +1.90 (0.07%)
JIO Financial Services	5.89%	₹296.95 +4.65 (1.59%)
SBI Life Insurance Company	5.17%	₹2,028.40 +14.00 (0.69%)
HDFC Life Insurance Company	4.81%	₹766.45 +9.45 (1.25%)
Cholamandalam Investment & Finance Company	4.29%	₹1,648.10 -30.90 (1.84%)
PolicyBazaar - PB Fintech Ltd.	3.60%	₹1,888.90 +54.50 (2.97%)
HDFC Asset Management Company	3.19%	₹2,672.20 -50.70 (1.86%)
Power Finance Corporation	3.10%	₹338.70 +3.65 (1.09%)
Multi Commodity Exchange of India	3.02%	₹10,307.00 +135.00 (1.33%)
Paytm - One97 Communications Ltd	2.85%	₹1,336.00 +49.90 (3.88%)
ICICI Lombard General Insurance Company	2.79%	₹1,954.30 +4.50 (0.23%)
REC Limited	2.64%	₹339.20 +2.20 (0.65%)
Max Financial Services	2.63%	₹1,689.90 +3.30 (0.20%)
Muthoot Finance	2.36%	₹3,781.20 +31.30 (0.83%)
Central Depository Services (India)	1.69%	₹1,499.60 +10.00 (0.67%)
Aditya Birla Capital	1.61%	₹348.70 +4.45 (1.29%)
360 One Wam	1.60%	₹1,138.90 -4.30 (0.38%)
SBI Cards And Payment Services	1.55%	₹870.30 +22.15 (2.61%)
L&T Finance	1.49%	₹300.30 +0.45 (0.15%)
ICICI Prudential Life Insurance Company	1.43%	₹650.40 +4.75 (0.74%)
Indian Railway Finance Corp	1.23%	₹113.98 +3.17 (2.86%)
Life Insurance Corporation of India Ltd.	1.16%	₹852.00 +4.60 (0.54%)
INE596I01012	1.09%	₹0.00 0.00 (0.00%)
Angel One	1.02%	₹2,518.10 +39.00 (1.57%)
PNB Housing Finance	1.00%	₹927.80 +31.65 (3.53%)
LIC Housing Finance	0.97%	₹532.45 +4.35 (0.82%)
Indian Energy Exchange	0.65%	₹141.40 +1.64 (1.17%)

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	₹32.28 +0.36 (1.13%)	+18.44%	5,61,832	0.2%	₹223 Cr	0.04%
SBI-ETF NIFTY 50 SETFNIF50	₹277.46 +1.61 (0.58%)	+7.36%	6,32,238	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹939.72 +2.91 (0.31%)	+6.00%	12,083	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹285.71 +1.35 (0.47%)	+7.39%	84,230	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹293.44 +1.60 (0.55%)	+7.37%	55,09,257	0.04%	₹55,666 Cr	0.02%

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