ICICI Prudential Nifty Financial Services Ex Bank ETF Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹29.54
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹202.57Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.38%
FinancialEquity7.09%
FinancialEquity6.95%
ServicesEquity6.49%
FinancialEquity5.80%
InsuranceEquity5.42%
InsuranceEquity5.32%
FinancialEquity3.99%
ServicesEquity3.95%
FinancialEquity3.92%
FinancialEquity3.77%
FinancialEquity3.24%
InsuranceEquity3.04%
FinancialEquity2.60%
ServicesEquity2.58%
ServicesEquity2.44%
FinancialEquity1.84%
FinancialEquity1.73%
FinancialEquity1.59%
InsuranceEquity1.58%
FinancialEquity1.51%
InsuranceEquity1.31%
FinancialEquity1.20%
ServicesEquity1.18%
FinancialEquity1.16%
FinancialEquity1.12%
FinancialEquity1.07%
FinancialEquity0.99%
HealthcareEquity0.99%
ServicesEquity0.67%
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 returns-2.9%16.8%6.0%68.6%
Category averageNANA4.5%NA
Rank with in category678NA
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