Stocks	Allocation	Mkt price
Bajaj Finance	16.79%	₹1,016.70 -9.70 (0.95%)
Bajaj Finserv	7.21%	₹2,069.50 +10.30 (0.50%)
Shriram Finance	6.35%	₹846.70 +12.45 (1.49%)
BSE	6.13%	₹2,715.80 -83.00 (2.97%)
JIO Financial Services	6.08%	₹293.20 -4.00 (1.35%)
SBI Life Insurance Company	5.31%	₹2,006.20 -14.50 (0.72%)
HDFC Life Insurance Company	4.75%	₹762.90 -1.15 (0.15%)
Cholamandalam Investment & Finance Company	4.33%	₹1,731.20 +6.80 (0.39%)
PolicyBazaar - PB Fintech Ltd.	3.64%	₹1,957.30 +43.40 (2.27%)
Power Finance Corporation	3.55%	₹342.50 +0.05 (0.01%)
HDFC Asset Management Company	3.31%	₹2,558.90 +7.40 (0.29%)
ICICI Lombard General Insurance Company	2.91%	₹1,945.30 -15.80 (0.81%)
Paytm - One97 Communications Ltd	2.90%	₹1,316.70 -4.30 (0.33%)
Multi Commodity Exchange of India	2.85%	₹10,358.00 +175.00 (1.72%)
REC Limited	2.83%	₹342.85 +0.25 (0.07%)
Max Financial Services	2.47%	₹1,690.90 -4.40 (0.26%)
Muthoot Finance	2.06%	₹3,742.10 -33.60 (0.89%)
Central Depository Services (India)	1.71%	₹1,517.20 -3.70 (0.24%)
SBI Cards And Payment Services	1.59%	₹865.35 -4.75 (0.55%)
360 One Wam	1.51%	₹1,117.90 -10.30 (0.91%)
Aditya Birla Capital	1.50%	₹364.05 +6.95 (1.95%)
ICICI Prudential Life Insurance Company	1.40%	₹623.60 +7.35 (1.19%)
L&T Finance	1.33%	₹307.30 +8.00 (2.67%)
Indian Railway Finance Corp	1.33%	₹113.64 +2.28 (2.05%)
Life Insurance Corporation of India Ltd.	1.20%	₹860.95 +3.40 (0.40%)
INE596I01012	1.14%	₹0.00 0.00 (0.00%)
PNB Housing Finance	1.06%	₹882.60 +9.45 (1.08%)
LIC Housing Finance	1.04%	₹533.20 +10.40 (1.99%)
Angel One	0.97%	₹2,533.50 -9.10 (0.36%)
Indian Energy Exchange	0.67%	₹141.19 -0.72 (0.51%)

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	₹32.18 -0.15 (0.46%)	+23.55%	6,35,156	0.2%	₹218 Cr	0.04%
SBI-ETF NIFTY 50 SETFNIF50	₹276.43 -1.32 (0.48%)	+7.25%	6,45,610	0.04%	₹2,12,191 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹938.73 -4.97 (0.53%)	+6.02%	12,646	0.04%	₹1,23,001 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹283.86 -1.90 (0.66%)	+7.27%	1,02,575	0.05%	₹69,510 Cr	0.02%
UTI BSE Sensex ETF UTISENSETF	₹932.60 -6.06 (0.65%)	+6.04%	6,815	0.05%	₹54,591 Cr	0.02%

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