- ETF
- ICICI Prudential Nifty Financial Services Ex-Bank ETF (G)
ICICI Prudential Nifty Financial Services Ex-Bank ETF (G)
₹ 31.3269
NAV
0.2%
Change
ICICI Prudential Nifty Financial Services Ex-Bank ETF (G) NAV
₹ 31.3269
NAV (Jun 27)
ICICI Prudential Nifty Financial Services Ex-Bank ETF (G) returns
Last 1Y | 26.4% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 26.5% |
6 Month CAGR | 22.5% |
ICICI Prudential Nifty Financial Services Ex-Bank ETF (G) Information
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.2% |
Launched (2Y ago) | 2022-11-25 |
AUM in Crores | 140.9 |
ISIN | INF109KC17L8 |
Lock-in | No Lock-in |
Benchmark | Nifty Financial Services Ex-Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
22.9% | 15.2% | |
7% | 6.9% | |
23.6% | 16.3% | |
15.6% | 16% | |
6.9% | 7.1% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
22.6% | 8.2% | |
22.3% | 11.1% | |
9% | 7.9% | |
9.1% | 6.4% | |
9.3% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
Bajaj Finance Ltd. | 14 % |
JIO Financial Services Ltd. | 8 % |
Bajaj Finserv Ltd. | 6.6 % |
Shriram Finance Ltd | 6 % |
Power Finance Corporation Ltd. | 6 % |
REC Ltd. | 5.9 % |
SBI Life Insurance Company Ltd. | 5.8 % |
HDFC Life Insurance Co Ltd. | 5.6 % |
Cholamandalam Investment and Finance Company Ltd. | 4.4 % |
ICICI Lombard General Insurance Company Ltd. | 3.6 % |
Compare ETFs
ICICI Prudential Nifty Financial Services Ex-Bank ETF (G) Review
ICICI Prudential Nifty Financial Services Ex-Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty Financial Services Ex-Bank ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ashwini Shinde, Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty Financial Services Ex-Bank ETF (G) was launched on 2022-11-25 with no lock-in period. Since its inception, the fund has delivered 26.546% as a return on investment.The fund has delivered a 1-year return of 26.424%.
As on 27 Jun, 2025 the NAV of the fund is Rs 31.33 and the AUM is Rs 140.91 crores. The fund charges an expense ratio of 0.2% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Financial Services Ex-Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Financial Services Ex-Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.