Mutual Funds
AMC
ICICI Pru Nifty Financial Services Ex-Bank ETF

ICICI Pru Nifty Financial Services Ex-Bank ETF

ETFs Fund

NAV
33.00(-0.18%)
Fund Size (CR)
₹222.76
Expense Ratio
0.2
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
23.66%

Absolute Return: 7.14%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Nishit Patel

Bench Mark

Nifty Financial Services TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30 December 2025	10252.03	2.52%	-	1.76%	78/310
1 Month	5 December 2025	10089.72	0.90%	-	3.10%	131/305
3 Month	6 October 2025	10759.10	7.59%	-	8.10%	65/283
6 Month	4 July 2025	10780.40	7.80%	-	13.11%	63/268
1 Year	6 January 2025	12783.91	27.84%	27.84%	23.09%	41/233
3 Year	6 January 2023	19992.26	99.92%	25.95%	19.64%	30/157
5 Year	-	-	-	-	-	-/-
Since Inception	25 November 2022	19389.39	93.89%	23.66%	16.35%	42/312

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2025	1,20,000	136458.33	13.72%	13.72%
3 Year	1 February 2023	3,60,000	507612.09	41.00%	12.14%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.27%

Standard Deviation

0.91%

Beta

1.25%

Sharpe Ratio

0.07%

Treynor's Ratio

9.95%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bajaj Finance	16.20%	347724	36.08	Equity	Finance
Bajaj Finserv	7.01%	74598	15.62	Equity	Finance
Shriram Finance	7.00%	182991	15.58	Equity	Finance
BSE	6.95%	53374	15.49	Equity	Financial Services
Jio Financial	5.89%	428306	13.11	Equity	Finance
SBI Life Insuran	5.17%	58632	11.53	Equity	Insurance
HDFC Life Insur.	4.81%	140241	10.72	Equity	Insurance
Cholaman.Inv.&Fn	4.29%	55081	9.56	Equity	Finance
PB Fintech.	3.60%	44073	8.02	Equity	IT - Software
HDFC AMC	3.19%	26567	7.10	Equity	Finance

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	8.9%	0	₹1,512.47
ICICI Pru Banking & Financial Services Fund	Equity	Very High	19.45%	3	₹11,086.17
ICICI Pru Transportation and Logistics Fund	Equity	Very High	20.11%	0	₹3,072.52
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	8.93%	5	₹3,369.84
ICICI Pru Gilt Fund	Debt	Moderate	7.07%	5	₹9,181.38
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	8.61%	5	₹17,572.91
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	29.17%	0	₹369.53
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	1.51%	0	₹108.25
ICICI Pru P.H.D Fund	Equity	Very High	2.18%	5	₹6,459.82
ICICI Pru Large Cap Fund	Equity	Very High	12.92%	5	₹78,159.80
ICICI Pru Nifty Pharma Index Fund	Other	Very High	0.59%	0	₹94.13
ICICI Pru BHARAT 22 FOF	Other	Very High	12.64%	5	₹2,452.89
ICICI Pru BSE Sensex Index Fund	Other	Very High	10.16%	2	₹2,010.69
ICICI Pru Balanced Advantage Fund	Hybrid	High	13.09%	4	₹69,867.93
ICICI Pru Technology Fund	Equity	Very High	-2.53%	0	₹15,565.35
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	11.12%	4	₹28,974.11
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	67%	0	₹126.09
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	7.41%	0	₹271.51
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-2.48%	1	₹586.86
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	8.02%	5	₹33,871.47
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	8.07%	0	₹9,518.84
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	8.05%	0	₹1,676.82
ICICI Pru Credit Risk Fund	Debt	Moderately High	10.1%	3	₹5,919.75
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	15.12%	4	₹183.34
ICICI Pru PSU Equity Fund	Equity	Very High	12.07%	0	₹1,930.63
ICICI Pru Long Term Bond Fund	Debt	Moderate	5.31%	0	₹1,038.80
ICICI Pru MNC Fund	Equity	Very High	4.95%	0	₹1,751.33
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	7.84%	5	₹9,727.95
ICICI Pru Large & Mid Cap Fund	Equity	Very High	15.09%	5	₹26,939.23
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	9.52%	0	₹245.35
ICICI Pru Infrastructure Fund	Equity	Very High	9.94%	5	₹8,160.47
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	19.38%	3	₹1,342.52
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	10.95%	4	₹1,472.02
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.38%	4	₹7,282.30
ICICI Pru Short Term Fund	Debt	Moderate	8.48%	5	₹20,935.22
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	75.42%	3	₹3,986.82
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	8.55%	0	₹860.26
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	9.79%	0	₹8,102.04
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	7.45%	0	₹2,549.86
ICICI Pru US Bluechip Equity Fund	Equity	Very High	18.65%	0	₹3,470.09
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹875.92
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	16.36%	4	₹1,040.68
ICICI Pru MidCap Fund	Equity	Very High	14.92%	3	₹7,055.15
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	8.03%	3	₹947.63
ICICI Pru Nifty Auto Index Fund	Other	Very High	23.63%	0	₹176.29
ICICI Pru Savings Fund	Debt	Moderately Low	7.78%	2	₹30,163.09
ICICI Pru Children's Fund	Solution Oriented	Very High	10.62%	3	₹1,423.77
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹12.55
ICICI Pru Nifty Bank Index Fund	Other	Very High	21.1%	2	₹669.65
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	7.6%	5	₹109.07
ICICI Pru All Seasons Bond Fund	Debt	Moderate	7.72%	5	₹14,929.08
ICICI Pru Equity & Debt Fund	Hybrid	Very High	14.22%	5	₹49,222.51
ICICI Pru Bond Fund	Debt	Moderate	6.89%	4	₹2,922.30
ICICI Pru Commodities Fund	Equity	Very High	19.71%	0	₹3,162.23
ICICI Pru Smallcap Fund	Equity	Very High	2.51%	3	₹8,451.93
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-3.77%	2	₹571.66
ICICI Pru Housing Opportunities Fund	Equity	Very High	11.08%	0	₹2,299.33
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹23.12
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹443.73
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	10.97%	3	₹89.63
ICICI Pru Focused Equity Fund	Equity	Very High	18.69%	4	₹14,146.34
ICICI Pru Flexicap Fund	Equity	Very High	11.28%	4	₹20,054.88
ICICI Pru Export and Services Fund	Equity	Very High	11.02%	0	₹1,443.30
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,326.34
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹22.12
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	9.5%	5	₹248.64
ICICI Pru Silver ETF Fund of Fund	Other	Very High	167.4%	0	₹4,011.73
ICICI Pru Overnight Fund	Debt	Low	5.8%	3	₹10,445.07
ICICI Pru BSE 500 ETF FOF	Other	Very High	8.47%	2	₹61.64
ICICI Pru Bharat Consumption Fund	Equity	Very High	3.62%	4	₹3,258.26
ICICI Pru Liquid Fund	Debt	Moderate	6.55%	3	₹45,244.37
ICICI Pru Money Market Fund	Debt	Moderately Low	7.52%	3	₹31,850.85
ICICI Pru Ultra Short Term Fund	Debt	Moderate	7.47%	3	₹16,907.15
ICICI Pru Energy Opportunities Fund	Equity	Very High	13.14%	0	₹9,643.13
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.89%	0	₹2,085.13
ICICI Pru Nifty 50 Index Fund	Other	Very High	11.94%	3	₹15,347.51
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	15.7%	0	₹3,880.29
ICICI Pru Business Cycle Fund	Equity	Very High	17.25%	0	₹15,708.10
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	14.24%	0	₹6,357.99
ICICI Pru Nifty 500 Index Fund	Other	Very High	8.63%	0	₹48.72
ICICI Pru Innovation Fund	Equity	Moderate	11.16%	0	₹7,514.12
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	6.6%	5	₹91.00
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	9.11%	0	₹42.29
ICICI Pru India Opportunities Fund	Equity	Very High	15.13%	0	₹33,946.37
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	17.9%	5	₹1,589.38
ICICI Pru Value Fund	Equity	Very High	14.65%	5	₹60,390.59
ICICI Pru Multi Sector Passive FOF	Other	Very High	12.66%	4	₹209.40
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	11%	3	₹14,956.70
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹30.69
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,378.66
ICICI Pru Quant Fund	Equity	Very High	9.64%	0	₹163.65
ICICI Pru Multicap Fund	Equity	Very High	8.11%	4	₹16,148.21
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹2,224.76
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	6.91%	4	₹32,622.53
ICICI Pru FMCG Fund	Equity	Very High	-5.26%	0	₹1,959.72
ICICI Pru Nifty IT Index Fund	Other	Very High	-11.17%	0	₹595.86
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.47%	5	₹5,708.41
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	1.34%	2	₹922.73
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	24.31%	0	₹111.80
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	18.52%	0	₹89.82
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	5.83%	1	₹8,151.03
ICICI Pru Manufacturing Fund	Equity	Very High	12.42%	0	₹6,646.79
ICICI Pru Multi-Asset Fund	Hybrid	Very High	18%	5	₹75,067.36
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	25.09%	0	₹2,621.66
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	8.04%	0	₹877.95

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 06 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Innovation Fund:
Regular Plan ' IDCW: 1.45
Direct Plan ' IDCW: 1.45
ICICI Prudential PSU Equity Fund:
Regular Plan ' IDCW: 1.60
Direct Plan ' IDCW: 1.60
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
ICICI Prudential Mutual Fund has announced 05 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential ICICI Prudential Large Cap Fund :
Regular Plan ' IDCW: 2.70
Direct Plan ' IDCW: 2.70
ICICI Prudential Business Cycle Fund :
Regular Plan ' IDCW: 1.60
Direct Plan ' IDCW: 1.60
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 01 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
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Fund House Details & Investment Objective

Date of Incorporation

16 November 2022

Total AUM (Cr)

₹222.76

ICICI Pru Nifty Financial Services Ex-Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 16 November 2022, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹222.76 (Cr), as of 7 January 2026, ICICI Pru Nifty Financial Services Ex-Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 23.66% since its launch.
The current NAV of ICICI Pru Nifty Financial Services Ex-Bank ETF is ₹33, as on 7 January 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in ICICI Pru Nifty Financial Services Ex-Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 25.95% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.98% in Equity, 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.44% in Finance, 18.76% in Insurance, 17.46% in Capital Markets, 6.34% in Financial Technology (Fin, 0.01% in Debt