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ICICI Prudential Nifty Financial Services Ex-bank Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 213.5 Cr.
NAV as on 03 aug, 2026
₹ 33.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Financial Services Ex-bank Etf-growth
Inception Date
25 Nov 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.81%
Cash
0.19%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | Equity | 15.81% |
| Bajaj Finance Ltd | Financial | Equity | 14.85% |
| Bajaj Finance Ltd | Financial | Equity | 15.40% |
| Bajaj Finance Ltd | Financial | Equity | 14.25% |
| Bajaj Finance Ltd | Financial | Equity | 16.79% |
| Bajaj Finance Ltd | Financial | Equity | 16.79% |
| Bajaj Finance Ltd | Financial | Equity | 16.20% |
| Bajaj Finance Ltd | Financial | Equity | 14.51% |
| Bajaj Finance Ltd | Financial | Equity | 17.07% |
| Bajaj Finance Ltd | Financial | Equity | 14.99% |
Debt & Credit Risk Analysis
| Alpha | 8.74% |
| Beta | 0.97% |
| R2 | 0.76% |
| Sharpe Ratio | 0.78% |
| Standard Deviation | 17.71% |
| Sortino Ratio | 1.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.92% | NA | 2.31% |
| 6 Months | 6.56% | NA | 15.50% |
| 9 Months | 5.83% | NA | 10.67% |
| 1 Year | 16.02% | 16.02% | 10.43% |
| 2 Years | 32.39% | 15.06% | 18.38% |
| 3 Years | 77.82% | 21.15% | 17.78% |
ICICI Prudential Nifty Financial Services Ex-bank Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Nov 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty Financial Services Ex-Bank Index, subject to tracking error. It manages assets worth ₹213.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Nifty Private Bank Etf-growth | 3,989.5 | -0.39% | +7.26% | -2.54% | +4.79% | +7.59% | +9.47% |
| ICICI Prudential Nifty Bank Etf-growth | 3,045.7 | +0.67% | +6.76% | -2.50% | +5.35% | +10.11% | +11.28% |
| ICICI Prudential Nifty Bank Index Fund-growth | 765.0 | +0.61% | +6.57% | -2.80% | +4.69% | +9.36% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-growth | 765.0 | +0.66% | +6.74% | -2.51% | +5.33% | +10.00% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-idcw | 765.0 | +0.66% | +6.74% | -2.51% | +5.33% | +10.00% | — |
| ICICI Prudential Nifty Bank Index Fund-idcw | 765.0 | +0.61% | +6.57% | -2.80% | +4.69% | +9.36% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹33.96 |
| 31 Jul 2026 | ₹33.53 |
| 30 Jul 2026 | ₹32.56 |
| 29 Jul 2026 | ₹32.80 |
| 28 Jul 2026 | ₹32.49 |
| 27 Jul 2026 | ₹32.52 |
| 24 Jul 2026 | ₹31.97 |
| 23 Jul 2026 | ₹32.10 |
| 22 Jul 2026 | ₹32.41 |
| 21 Jul 2026 | ₹32.77 |
| 20 Jul 2026 | ₹32.69 |
| 17 Jul 2026 | ₹32.57 |
| 16 Jul 2026 | ₹32.47 |
| 15 Jul 2026 | ₹32.85 |
| 14 Jul 2026 | ₹32.61 |
| 13 Jul 2026 | ₹33.05 |
| 10 Jul 2026 | ₹33.01 |
| 09 Jul 2026 | ₹32.47 |
| 08 Jul 2026 | ₹32.09 |
| 07 Jul 2026 | ₹32.92 |
| 06 Jul 2026 | ₹32.88 |
| 03 Jul 2026 | ₹32.94 |
| 02 Jul 2026 | ₹32.87 |
| 01 Jul 2026 | ₹32.80 |
| 30 Jun 2026 | ₹32.36 |
| 29 Jun 2026 | ₹32.16 |
| 25 Jun 2026 | ₹32.24 |
| 24 Jun 2026 | ₹32.37 |
| 23 Jun 2026 | ₹32.16 |
| 22 Jun 2026 | ₹32.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹213.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Financial Services Ex-bank Etf-growth Returns Comparison
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ICICI Prudential Nifty Financial Services Ex-bank Etf-growth FAQ'S
- Sharpe Ratio: 0.78%
- Standard Deviation: 17.71%
- Beta: 0.97%
- Alpha: 8.74%
- R-squared: 0.76%
- Information Ratio: 0.99%
- Sortino Ratio: 1.04%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Nifty Financial Services Ex-bank Etf-growth stand at approximately ₹ 213.5 crore.
The ICICI Prudential Nifty Financial Services Ex-bank Etf-growth has delivered the following short-term performance:
- 3 Months Return: 7.92%
- 6 Months Return: 6.56%
The historical growth of the ICICI Prudential Nifty Financial Services Ex-bank Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 21.15%
- Return Since Launch: 20.55%
The portfolio of ICICI Prudential Nifty Financial Services Ex-bank Etf-growth is distributed across different asset classes as follows:
- Equity: 99.81%
- Other Assets: 0.19%
The ICICI Prudential Nifty Financial Services Ex-bank Etf-growth is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Financial Services Ex-bank Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 69.41%
- Mid Cap Stocks: 24.80%
- Small Cap Stocks: 5.79%
Top stock holdings of ICICI Prudential Nifty Financial Services Ex-bank Etf-growth include:
- Bajaj Finance Ltd – represents 15.81% of the portfolio
- Bajaj Finance Ltd – represents 14.85% of the portfolio
- Bajaj Finance Ltd – represents 15.40% of the portfolio
- Bajaj Finance Ltd – represents 14.25% of the portfolio
- Bajaj Finance Ltd – represents 16.79% of the portfolio
- Bajaj Finance Ltd – represents 16.79% of the portfolio
- Bajaj Finance Ltd – represents 16.20% of the portfolio
- Bajaj Finance Ltd – represents 14.51% of the portfolio
- Bajaj Finance Ltd – represents 17.07% of the portfolio
- Bajaj Finance Ltd – represents 14.99% of the portfolio
Major sector exposures in ICICI Prudential Nifty Financial Services Ex-bank Etf-growth are:
- Financial – accounts for 1,258.42% of the portfolio
- Industrials – accounts for 36.40% of the portfolio
