Stocks	Allocation	Mkt price
Bajaj Finance	15.50%	₹1,064.00 +7.70 (0.73%)
BSE	9.09%	₹3,647.90 +66.10 (1.85%)
Shriram Finance	8.40%	₹1,035.40 +0.50 (0.05%)
Bajaj Finserv	5.93%	₹1,861.50 +7.50 (0.40%)
SBI Life Insurance Company	4.57%	₹1,824.50 -4.90 (0.27%)
JIO Financial Services	4.46%	₹238.92 -4.06 (1.67%)
Cholamandalam Investment & Finance Company	4.46%	₹1,782.80 -22.10 (1.22%)
Multi Commodity Exchange of India	4.17%	₹2,818.00 +70.50 (2.57%)
HDFC Life Insurance Company	3.57%	₹564.65 +1.00 (0.18%)
Power Finance Corporation	3.56%	₹413.85 +9.00 (2.22%)
PolicyBazaar - PB Fintech Ltd.	3.24%	₹1,584.60 +10.60 (0.67%)
HDFC Asset Management Company	3.11%	₹2,644.90 -6.30 (0.24%)
Paytm - One97 Communications Ltd	2.77%	₹1,347.50 -0.50 (0.04%)
Bajaj Holdings & Investment	2.64%	₹10,299.00 -99.00 (0.95%)
REC Limited	2.62%	₹363.50 +8.40 (2.37%)
ICICI Lombard General Insurance Company	2.44%	₹1,621.60 +9.40 (0.58%)
Max Financial Services	2.42%	₹1,543.10 +5.10 (0.33%)
Aditya Birla Capital	1.86%	₹401.15 -0.40 (0.10%)
Muthoot Finance	1.85%	₹2,982.80 -6.70 (0.22%)
360 One Wam	1.60%	₹1,126.50 +12.80 (1.15%)
L&T Finance	1.53%	₹305.85 -4.20 (1.35%)
Central Depository Services (India)	1.34%	₹1,385.20 -33.00 (2.33%)
Angel One	1.24%	₹324.35 -4.60 (1.40%)
PNB Housing Finance	1.12%	₹1,098.40 -1.40 (0.13%)
ICICI Prudential Life Insurance Company	1.11%	₹498.40 +1.25 (0.25%)
Life Insurance Corporation of India Ltd.	1.10%	₹433.00 -0.10 (0.02%)
Computer Age Management Services	1.10%	₹770.65 +19.55 (2.60%)
Indian Railway Finance Corp	1.05%	₹88.72 +0.31 (0.35%)
SBI Cards And Payment Services	1.01%	₹644.95 -9.75 (1.49%)
LIC Housing Finance	0.98%	₹552.45 +2.55 (0.46%)

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	₹32.64 +0.11 (0.34%)	+6.70%	18,17,949	0.2%	₹213 Cr	0.02%
SBI-ETF NIFTY 50 SETFNIF50	₹260.40 -1.03 (0.39%)	-2.01%	7,40,389	0.04%	₹2,10,090 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹865.46 -3.27 (0.38%)	-4.03%	6,486	0.04%	₹1,19,444 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹268.66 -0.38 (0.14%)	-1.98%	1,41,510	0.05%	₹70,931 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹275.58 -0.88 (0.32%)	-1.99%	66,03,049	0.04%	₹64,785 Cr	0.02%

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

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