ICICI Prudential Nifty Financial Services Ex Bank ETF Growth

Equity
Sectoral
Very High Risk
+24.45%
3Y annualised
+0.91% 1D
1M
6M
1Y
3Y
All
NAV: 31 Dec 2025
₹32.54
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹222.76Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity16.20%
FinancialEquity7.01%
FinancialEquity7.00%
ServicesEquity6.95%
FinancialEquity5.89%
InsuranceEquity5.17%
InsuranceEquity4.81%
FinancialEquity4.29%
ServicesEquity3.60%
FinancialEquity3.19%
FinancialEquity3.10%
ServicesEquity3.02%
ServicesEquity2.85%
InsuranceEquity2.79%
FinancialEquity2.64%
FinancialEquity2.63%
FinancialEquity2.36%
FinancialEquity1.69%
FinancialEquity1.61%
FinancialEquity1.60%
FinancialEquity1.55%
FinancialEquity1.49%
InsuranceEquity1.43%
FinancialEquity1.23%
InsuranceEquity1.16%
ServicesEquity1.09%
FinancialEquity1.02%
FinancialEquity1.00%
FinancialEquity0.97%
ServicesEquity0.65%
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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA27.8%24.4%23.2%
Category averageNA16.5%14.4%NA
Rank with in categoryNA53NA
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Kayzad Eghlim
Nov 2022 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Nov 2022 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Jemin Bharucha
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

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
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,

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