Stocks	Allocation	Mkt price
Bajaj Finance	14.25%	₹958.85 +0.45 (0.05%)
BSE	9.94%	₹4,014.50 +15.30 (0.38%)
Shriram Finance	7.78%	₹1,002.70 -4.80 (0.48%)
Bajaj Finserv	6.04%	₹1,771.70 +7.10 (0.40%)
SBI Life Insurance Company	4.82%	₹1,807.60 +14.00 (0.78%)
JIO Financial Services	4.60%	₹244.10 +1.12 (0.46%)
Multi Commodity Exchange of India	4.42%	₹2,817.20 -40.10 (1.40%)
Cholamandalam Investment & Finance Company	3.86%	₹1,688.90 +9.70 (0.58%)
HDFC Life Insurance Company	3.75%	₹591.30 +9.50 (1.63%)
Power Finance Corporation	3.66%	₹429.30 -2.45 (0.57%)
PolicyBazaar - PB Fintech Ltd.	3.40%	₹1,617.70 -6.90 (0.42%)
HDFC Asset Management Company	3.20%	₹2,728.20 +17.10 (0.63%)
Paytm - One97 Communications Ltd	2.76%	₹1,093.90 -26.20 (2.34%)
Bajaj Holdings & Investment	2.63%	₹10,676.00 +176.00 (1.68%)
Max Financial Services	2.60%	₹1,688.20 +56.40 (3.46%)
ICICI Lombard General Insurance Company	2.55%	₹1,839.00 +48.50 (2.71%)
REC Limited	2.47%	₹358.70 -0.05 (0.01%)
Muthoot Finance	2.10%	₹3,182.40 -8.20 (0.26%)
Aditya Birla Capital	1.76%	₹370.60 -1.85 (0.50%)
360 One Wam	1.68%	₹1,141.30 +4.40 (0.39%)
L&T Finance	1.43%	₹286.90 -7.25 (2.46%)
Central Depository Services (India)	1.30%	₹1,350.40 +59.50 (4.61%)
Angel One	1.28%	₹352.80 +4.10 (1.18%)
ICICI Prudential Life Insurance Company	1.17%	₹522.10 +18.45 (3.66%)
Indian Railway Finance Corp	1.15%	₹100.13 -0.31 (0.31%)
PNB Housing Finance	1.14%	₹1,003.90 +0.40 (0.04%)
Computer Age Management Services	1.12%	₹832.80 +25.55 (3.17%)
SBI Cards And Payment Services	1.10%	₹624.95 -0.75 (0.12%)
Life Insurance Corporation of India Ltd.	1.07%	₹430.00 +11.85 (2.83%)
LIC Housing Finance	0.94%	₹550.15 -0.90 (0.16%)

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	₹32.26 +0.04 (0.12%)	+5.68%	5,67,936	0.2%	₹282 Cr	0.02%
SBI-ETF NIFTY 50 SETFNIF50	₹258.91 +0.91 (0.35%)	-2.85%	9,00,288	0.04%	₹2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹859.04 +7.32 (0.86%)	-5.23%	7,736	0.04%	₹1,15,687 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹266.54 +0.95 (0.36%)	-2.83%	82,427	0.05%	₹68,963 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹273.97 +0.86 (0.31%)	-2.84%	76,95,225	0.04%	₹62,890 Cr	0.02%

Home>Invest in ETFs>ETF Screener>ICICI Prudential Nifty Financial Services Ex-Bank ETF

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