ICICI Prudential Nifty Financial Services Ex Bank ETF Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹30.19
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹197.80Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.80%
FinancialEquity7.04%
FinancialEquity6.92%
ServicesEquity5.78%
InsuranceEquity5.60%
FinancialEquity5.50%
InsuranceEquity5.48%
FinancialEquity4.05%
ServicesEquity3.98%
FinancialEquity3.76%
FinancialEquity3.75%
InsuranceEquity3.00%
FinancialEquity2.96%
FinancialEquity2.86%
ServicesEquity2.79%
ServicesEquity2.55%
FinancialEquity1.92%
FinancialEquity1.72%
FinancialEquity1.63%
InsuranceEquity1.59%
FinancialEquity1.43%
FinancialEquity1.34%
InsuranceEquity1.28%
ServicesEquity1.20%
FinancialEquity1.18%
FinancialEquity1.14%
FinancialEquity1.13%
HealthcareEquity0.91%
FinancialEquity0.87%
ServicesEquity0.72%
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 returns3.6%18.0%9.5%79.8%
Category averageNANA3.2%NA
Rank with in category1596NA
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,

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