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Scheme Profile

ICICI Pru Nifty Financial Services Ex-Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

141

Inception Date

25-11-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
31.3967 (30-Jun-2025) / 24.3026 (27-Jan-2025)
Incremental Investment ()
0

NAV ()
31.40 ( 0.07) ( 0.22 %)
Benchmark
Nifty Financial Services TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,84,125

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.69 times
Portfolio P/B
7.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.32

Risk Factors

Jenson's Alpha
10.02
Standard Deviation
4.20

Beta
0.85
Sharpe
1.16

R-Squared
1.00
Treynor Factor
0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty Financial Services Ex-Bank ETF
22.40
17.02
22.37
26.56
0
0
-
26.50

Nifty Financial Services TRI
15.76
11.39
16.03
16.05
21.77
21.82
14.64
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Finance Ltd
Equity
24,242
15.79

Bajaj Finserv Ltd
Equity
50,436
7.22

BSE Ltd
Equity
37,750
7.16

Jio Financial Services Ltd
Equity
3,03,668
6.18

Shriram Finance Ltd
Equity
1,29,751
5.89

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
12,75,739
62.68

Insurance
2,19,811
16.89

Financial Services
1,33,685
13.44

IT - Software
30,677
3.84

E-Commerce/App based Aggregator
31,556
2.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.40	7.79	15.76	6.49	140.91
2024	13.64	15.45	10.67	8.12	89.51
2023	31.63	25.23	13.75	18.10	63.36
2022	-1.10	4.26	7.80	2.80	26.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	4.59	-1.21	6.23	-1.39	111.51
Dec-2024	-10.03	-5.04	-3.90	-7.27	89.51
Sep-2024	12.12	6.33	3.85	6.07	92.45
Jun-2024	5.90	9.09	11.19	6.78	82.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
32.99
45.11
0
25.73
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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