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ICICI Prudential Nifty Financial Services Ex-Bank ETF

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Fund info
NAV (as on 2025-07-18)
30.42 -0.37%
AUM (Fund Size)
14
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.38
-0.06 %
Two Week 2025-07-03 ₹1,000.00 ₹987.79
-1.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.46
1.15 %
Three Months 2025-04-21 ₹3,000.00 ₹3,122.64
4.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,681.78
11.36 %
One Year 2024-07-18 ₹12,000.00 ₹13,726.24
14.39 %
Since Inception 2022-11-25 ₹33,000.00 ₹46,142.58
39.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 179%
Debt 0%
Others N/A

Sectors Holding in ICICI Prudential Nifty Financial Services Ex-Bank ETF

Banks
94%
Other
0%
Finance
49%
Capital Markets
16%
Insurance
16%
Financial Technology (Fintech)
4%

Companies Holding in ICICI Prudential Nifty Financial Services Ex-Bank ETF

HDFC Bank Ltd.
27.82%
ICICI Bank Ltd.
25.17%
Axis Bank Ltd.
8.40%
State Bank Of India
8.29%
Kotak Mahindra Bank Ltd.
7.54%
IndusInd Bank Ltd.
4.01%
The Federal Bank Ltd.
3.69%
Bank Of Baroda
3.44%
IDFC First Bank Ltd.
3.14%
AU Small Finance Bank Ltd.
2.90%
Canara Bank
2.88%
Punjab National Bank
2.72%
TREPS
0.16%
Net Current Assets
-0.16%
Bajaj Finance Ltd.
15.79%
Bajaj Finserv Ltd.
7.22%
BSE Ltd.
7.16%
Jio Financial Services Ltd
6.18%
Shriram Finance Ltd.
5.89%
HDFC Life Insurance Company Ltd.
5.47%
SBI Life Insurance Company Ltd.
5.34%
Cholamandalam Investment And Finance Company Ltd.
4.43%
Power Finance Corporation Ltd.
3.89%
PB Fintech Ltd.
3.84%
Rural Electrification Corporation Ltd.
3.31%
HDFC Asset Management Company Ltd.
3.19%
ICICI Lombard General Insurance Company Ltd.
2.95%
Max Financial Services Ltd.
2.55%
Multi Commodity Exchange Of India Ltd.
2.22%
One 97 Communications Ltd
1.99%
SBI Cards & Payment Services Ltd.
1.81%
Central Depository Services (India) Ltd.
1.79%
ICICI Prudential Life Insurance Company Ltd.
1.70%
Indian Railway Finance Corporation Ltd.
1.63%
Muthoot Finance Ltd.
1.56%
Life Insurance Corporation Of India
1.39%
Computer Age Management Services Ltd.
1.25%
LIC Housing Finance Ltd.
1.18%
Angel One Ltd.
1.16%
Mahindra & Mahindra Financial Services Ltd.
1.14%
Aditya Birla Capital Ltd.
1.04%
Indian Energy Exchange Ltd.
1.00%
L&T Finance Ltd.
0.90%
Piramal Enterprises Ltd.
0.87%
Net Current Assets
0.11%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
0.15
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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