ICICI Prudential Nifty Financial Services Ex Bank ETF Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 17 Oct 2025
₹31.55
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹205.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity17.07%
FinancialEquity7.36%
FinancialEquity6.17%
FinancialEquity5.54%
ServicesEquity5.35%
InsuranceEquity5.21%
InsuranceEquity5.16%
FinancialEquity4.36%
FinancialEquity3.84%
ServicesEquity3.69%
FinancialEquity3.61%
FinancialEquity2.99%
InsuranceEquity2.93%
FinancialEquity2.67%
ServicesEquity2.65%
ServicesEquity2.56%
FinancialEquity2.12%
FinancialEquity1.69%
FinancialEquity1.67%
FinancialEquity1.52%
InsuranceEquity1.50%
FinancialEquity1.44%
FinancialEquity1.42%
FinancialEquity1.31%
InsuranceEquity1.28%
ServicesEquity1.16%
FinancialEquity1.09%
FinancialEquity1.04%
FinancialEquity0.88%
ServicesEquity0.71%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns0.3%19.1%12.6%80.9%
Category averageNANA12.8%NA
Rank with in category9118NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Shinde
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Nifty Financial Services Ex Bank ETF Growth
VS
Add mutual fund to compare