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Fund Summary
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 25-Nov-22
Corpus(Cr.) 198.00 Latest NAV 29.5066 As on 29-10-2026
Equity(%) 99.95 52 Week High 33.956
Debt(%) 0.05 52 Week Low 27.5392
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Financial Services Ex-Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 42.91%
Top 10 Holdings 63.80%
Top 25 Holdings 94.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 56.12
Banking & Financial 20.57
Miscellaneous 16.62
Technology 6.64
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 20.01
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 15.81
Shriram Finance Limited 8.31
BSE Ltd. 7.63
Bajaj Finserv Limited 6.08
Multi Commodity Exchange of India Ltd 5.08
SBI Life Insurance Company Limited 4.60
One 97 Communications Limited 4.36
Jio Financial Services Limited 4.30
Cholamandalam Investment and Finance Company Ltd 4.24
HDFC LIFE INSURANCE COMPANY LIMITED 3.39
LIFE INSURANCE CORPORATION OF INDIA 3.03
Power Finance Corporation Ltd 2.86
Bajaj Holdings & Investment Limited 2.82
HDFC Asset Management Company Limited 2.81
ICICI Lombard General Insurance Company Limited 2.34
PB Fintech Limited 2.28
REC LIMITED 2.26
Max Financial Services Limited 2.20
Aditya Birla Capital Ltd 1.96
MUTHOOT FINANCE LIMITED 1.77
360 ONE WAM LIMITED 1.63
L&T Finance Limited 1.37
Central Depository Services (India) Ltd. 1.36
PNB Housing Finance Limited 1.27
ANGEL ONE LIMITED 1.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.42% -10.05% -7.03% -7.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services Ex-Bank TRI]
-2.40% -10.03% -6.96% -7.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.23% 13.30% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
5.46% 13.55% 9.85% 12.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) 18.72% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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