ICICI Prudential Nifty Financial Services Ex-Bank ETF
EquitySector - Financial Services
32.21
0.24(0.75%)
NAV as on 11 Dec, 2025
CAGR
23.52%
- AUM (Crs.)222.76
- Expense Ratio0.20 %
- Sharpe Ratio / Category Average1.10 / 0.61
- Standard Deviation / Category Average14.73 / 14.79
- Beta / Category Average0.91 / 0.98
- Portfolio Turnover / Category Average39.72
- Top 5 Stocks Wt.42.56
- Top 10 Stocks Wt.64.14
- Top 3 Sectors Wt.99.94
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Shinde
- Launch Date28 Nov, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Riskometer
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