ICICI Prudential Nifty Financial Services Ex-Bank ETF
Others
Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-13)
30.17 -0.54%
Fund Size (Total
Assets)
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Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹980.74 |
-1.93 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,022.73 |
2.27 %
|
| 1 Month | 2025-05-14 | ₹1,000.00 | ₹1,053.80 |
5.38 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,341.11 |
11.37 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,873.78 |
14.56 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹13,960.56 |
16.34 %
|
| Since Inception | 2022-11-25 | ₹32,000.00 | ₹44,784.10 |
39.95 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | equity | 27.82 |
| ICICI Bank Ltd. | Banks | equity | 25.17 |
| Axis Bank Ltd. | Banks | equity | 8.40 |
| State Bank Of India | Banks | equity | 8.29 |
| Kotak Mahindra Bank Ltd. | Banks | equity | 7.54 |
| IndusInd Bank Ltd. | Banks | equity | 4.01 |
| The Federal Bank Ltd. | Banks | equity | 3.69 |
| Bank Of Baroda | Banks | equity | 3.44 |
| IDFC First Bank Ltd. | Banks | equity | 3.14 |
| AU Small Finance Bank Ltd. | Banks | equity | 2.90 |
| Canara Bank | Banks | equity | 2.88 |
| Punjab National Bank | Banks | equity | 2.72 |
| TREPS | - | debt | 0.16 |
| Net Current Assets | - | debt | -0.16 |
| Bajaj Finance Ltd. | Finance | equity | 15.79 |
| Bajaj Finserv Ltd. | Finance | equity | 7.22 |
| BSE Ltd. | Capital Markets | equity | 7.16 |
| Jio Financial Services Ltd | Finance | equity | 6.18 |
| Shriram Finance Ltd. | Finance | equity | 5.89 |
| HDFC Life Insurance Company Ltd. | Insurance | equity | 5.47 |
| SBI Life Insurance Company Ltd. | Insurance | equity | 5.34 |
| Cholamandalam Investment And Finance Company Ltd. | Finance | equity | 4.43 |
| Power Finance Corporation Ltd. | Finance | equity | 3.89 |
| PB Fintech Ltd. | Financial Technology (Fintech) | equity | 3.84 |
| Rural Electrification Corporation Ltd. | Finance | equity | 3.31 |
| HDFC Asset Management Company Ltd. | Capital Markets | equity | 3.19 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | equity | 2.95 |
| Max Financial Services Ltd. | Insurance | equity | 2.55 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | equity | 2.22 |
| One 97 Communications Ltd | Financial Technology (Fintech) | equity | 1.99 |
| SBI Cards & Payment Services Ltd. | Finance | equity | 1.81 |
| Central Depository Services (India) Ltd. | Capital Markets | equity | 1.79 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | equity | 1.70 |
| Indian Railway Finance Corporation Ltd. | Finance | equity | 1.63 |
| Muthoot Finance Ltd. | Finance | equity | 1.56 |
| Life Insurance Corporation of India | Insurance | equity | 1.39 |
| Computer Age Management Services Ltd. | Capital Markets | equity | 1.25 |
| LIC Housing Finance Ltd. | Finance | equity | 1.18 |
| Angel One Ltd. | Capital Markets | equity | 1.16 |
| Mahindra & Mahindra Financial Services Ltd. | Finance | equity | 1.14 |
| Aditya Birla Capital Ltd. | Finance | equity | 1.04 |
| Indian Energy Exchange Ltd. | Capital Markets | equity | 1.00 |
| L&T Finance Ltd. | Finance | equity | 0.90 |
| Piramal Enterprises Ltd. | Finance | equity | 0.87 |
| Net Current Assets | - | debt | 0.11 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
FAQs
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