ICICI Prudential Nifty Financial Services Ex-Bank ETF

ETF

Data as on 30-10-2026

ICICI Prudential Nifty Financial Services Ex-Bank ETF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹198 Cr of investors' money. In the 3 years to 30-10-2026, it returned 13.0% a year. Its benchmark, Nifty Financial Services Ex-Bank TRI, returned 13.3% a year over the same 3 years.

NAV: ₹29.21; ▼ 1.01%30-10-2026
Expense ratio: 0.21%; A year
Riskometer: Not available; Set by the fund house
3 year return: 13.0%; A year

ICICI Prudential Nifty Financial Services Ex-Bank ETF NAV Today

NAV on 30-10-2026: ₹29.21 (down 1.01% that day).

This fund

₹29.2077

ICICI Prudential Nifty Financial Services Ex-Bank ETF Returns vs Nifty Financial Services Ex-Bank TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund	−3.14%	−10.30%	−7.18%	−8.58%	+13.01%	--	--
Nifty Financial Services Ex-Bank TRI	−3.12%	−10.28%	−7.10%	−8.42%	+13.26%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

ICICI Prudential Nifty Financial Services Ex-Bank ETF Year-wise Returns

Return of each calendar year
Year	This fund	Nifty Financial Services Ex-Bank TRI
2026to date	−10.25%	−10.12%
2025	+27.84%	+28.16%
2024	+13.95%	+14.22%
2023	+32.46%	+32.86%

ICICI Prudential Nifty Financial Services Ex-Bank ETF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 227 periods, one for each trading day from 28-11-2025 to 30-10-2026.

0%5%10%15%20%25%30%

Dec 2022
to
Dec 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026

ICICI Prudential Nifty Financial Services Ex-Bank ETFNifty Financial Services Ex-Bank TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	723	21.5%	−9.7%	50.4%	3%	21.8%	1%
2 years	476	21.6%	2.5%	32.4%	0%	21.9%	0%
3 years	227	22.0%	11.9%	27.0%	0%	22.3%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	36	19.3%	−11.6%	46.1%	8%	19.5%	0%
2 years	24	17.6%	1.4%	29.2%	0%	17.9%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Financial Services Ex-Bank TRI over the same days. Past returns do not promise future returns.

ICICI Prudential Nifty Financial Services Ex-Bank ETF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Nifty Financial Services Ex-Bank ETFThis fund	Nifty Financial Services Ex-Bank TRI
Return (CAGR)	−8.58%	−8.42%
Standard deviation	21.52%	21.48%
Sharpe ratio	-0.64	-0.64
Sortino ratio	-0.89	-0.88
Maximum drawdown	−16.7% (31-03-2026)	−16.7% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.17%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Nifty Financial Services Ex-Bank ETFThis fund	Nifty Financial Services Ex-Bank TRI
Return (CAGR)	+13.01%	+13.26%
Standard deviation	20.04%	20.04%
Sharpe ratio	0.35	0.36
Sortino ratio	0.49	0.50
Maximum drawdown	−16.7% (31-03-2026)	−16.7% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.25%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Nifty Financial Services Ex-Bank ETFThis fund	Nifty Financial Services Ex-Bank TRI
Return (CAGR)	+14.70%	+14.98%
Standard deviation	18.71%	18.72%
Sharpe ratio	0.46	0.47
Sortino ratio	0.64	0.66
Maximum drawdown	−16.7% (31-03-2026)	−16.7% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.28%	0.00%

From daily NAVs, 28-11-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2023202420252026

ICICI Prudential Nifty Financial Services Ex-Bank ETFNifty Financial Services Ex-Bank TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Nifty Financial Services Ex-Bank ETF	−16.7%	06-01-2026	31-03-2026	31-07-2026	4 months	−14.0%
Nifty Financial Services Ex-Bank TRI	−16.7%	06-01-2026	30-03-2026	13-07-2026	3 months	−14.0%

From the fund's daily NAV since 28-11-2022, adjusted for unit splits, and Nifty Financial Services Ex-Bank TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Nifty Financial Services Ex-Bank ETF Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Fund	--	0.00%	0.00%	0.00%	0.21%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

ICICI Prudential Nifty Financial Services Ex-Bank ETF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-11-2022 to 30-10-2026: 48 instalments, ₹4,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
This fundICICI Prudential Nifty Financial Services Ex-Bank ETF	₹4,80,000	₹5,84,515	₹1,04,515	9.9%
Nifty Financial Services Ex-Bank TRI	₹4,80,000	₹5,87,422	₹1,07,422	10.1%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

This fundICICI Prudential Nifty Financial Services Ex-Bank ETFNifty Financial Services Ex-Bank TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Nifty Financial Services Ex-Bank ETF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Equity

Asset	Fund
Equity	100.0%

Market cap of stocks

Market cap	Fund
Large Cap	68.7%
Mid Cap	25.6%
Small Cap	5.7%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Nifty Financial Services Ex-Bank ETF Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Finance56.1%
Capital Markets20.6%
Insurance16.6%
Financial Technology (Fintech)6.6%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Finance	58.8%	56.2%	56.1%	−2.7%
Capital Markets	20.2%	20.2%	20.6%	+0.4%
Insurance	14.6%	15.9%	16.6%	+2.0%
Financial Technology (Fintech)	6.2%	7.5%	6.6%	+0.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Nifty Financial Services Ex-Bank ETF Portfolio Holdings

As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Bajaj Finance Ltd.	Finance	15.81%	+3.0%
Shriram Finance Ltd.	Finance	8.31%	+1.3%
BSE Ltd.	Capital Markets	7.63%	+1.2%
Bajaj Finserv Ltd.	Finance	6.08%	+1.6%
Multi Commodity Exchange Of India Ltd.	Capital Markets	5.08%	+1.2%
SBI Life Insurance Company Ltd.	Insurance	4.60%	+1.3%
One 97 Communications Ltd	Financial Technology (Fintech)	4.36%	+3.5%
Jio Financial Services Ltd	Finance	4.30%	+1.3%
Cholamandalam Investment And Finance Company Ltd.	Finance	4.24%	+1.5%
HDFC Life Insurance Company Ltd.	Insurance	3.39%	+1.2%
Life Insurance Corporation of India	Insurance	3.03%	+1.2%
Power Finance Corporation Ltd.	Finance	2.86%	+1.2%
Bajaj Holdings & Investment Ltd.	Finance	2.82%	+1.2%
HDFC Asset Management Company Ltd.	Capital Markets	2.81%	+1.4%
ICICI Lombard General Insurance Company Ltd.	Insurance	2.34%	+1.4%
PB Fintech Ltd.	Financial Technology (Fintech)	2.28%	+3.8%
Rural Electrification Corporation Ltd.	Finance	2.26%	+1.2%
Max Financial Services Ltd.	Insurance	2.20%	+1.2%
Aditya Birla Capital Ltd.	Finance	1.96%	+4.7%
Muthoot Finance Ltd.	Finance	1.77%	+1.2%
360 One Wam Ltd.	Capital Markets	1.63%	+2.6%
L&T Finance Ltd.	Finance	1.37%	+1.3%
Central Depository Services (India) Ltd.	Capital Markets	1.36%	+1.2%
PNB Housing Finance Ltd.	Finance	1.27%	+1.3%
Angel One Ltd.	Capital Markets	1.08%	+1.6%
Indian Railway Finance Corporation Ltd.	Finance	1.07%	+12.8%
ICICI Prudential Life Insurance Company Ltd.	Insurance	1.06%	+1.5%
SBI Cards & Payment Services Ltd.	Finance	1.04%	+1.4%
Computer Age Management Services Ltd.	Capital Markets	0.98%	+1.4%
LIC Housing Finance Ltd.	Finance	0.96%	+1.2%

ICICI Prudential Nifty Financial Services Ex-Bank ETF Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Bajaj Finance Ltd.	Added	+3.0%	15.81%
Shriram Finance Ltd.	Added	+1.3%	8.31%
BSE Ltd.	Added	+1.2%	7.63%
Bajaj Finserv Ltd.	Added	+1.6%	6.08%
Multi Commodity Exchange Of India Ltd.	Added	+1.2%	5.08%
SBI Life Insurance Company Ltd.	Added	+1.3%	4.60%
Cholamandalam Investment And Finance Company Ltd.	Added	+1.5%	4.24%
One 97 Communications Ltd	Added	+3.5%	4.36%
Jio Financial Services Ltd	Added	+1.3%	4.30%
PB Fintech Ltd.	Added	+3.8%	2.28%
HDFC Life Insurance Company Ltd.	Added	+1.2%	3.39%
Life Insurance Corporation of India	Added	+1.2%	3.03%
HDFC Asset Management Company Ltd.	Added	+1.4%	2.81%
Power Finance Corporation Ltd.	Added	+1.2%	2.86%
Bajaj Holdings & Investment Ltd.	Added	+1.2%	2.82%
ICICI Lombard General Insurance Company Ltd.	Added	+1.4%	2.34%
Max Financial Services Ltd.	Added	+1.2%	2.20%
Rural Electrification Corporation Ltd.	Added	+1.2%	2.26%
Aditya Birla Capital Ltd.	Added	+4.7%	1.96%
Muthoot Finance Ltd.	Added	+1.2%	1.77%
360 One Wam Ltd.	Added	+2.6%	1.63%
L&T Finance Ltd.	Added	+1.3%	1.37%
Central Depository Services (India) Ltd.	Added	+1.2%	1.36%
PNB Housing Finance Ltd.	Added	+1.3%	1.27%
ICICI Prudential Life Insurance Company Ltd.	Added	+1.5%	1.06%
Angel One Ltd.	Added	+1.6%	1.08%
Indian Railway Finance Corporation Ltd.	Added	+12.8%	1.07%
SBI Cards & Payment Services Ltd.	Added	+1.4%	1.04%
Computer Age Management Services Ltd.	Added	+1.4%	0.98%
LIC Housing Finance Ltd.	Added	+1.2%	0.96%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Nifty Financial Services Ex-Bank ETF bought and sold

ICICI Prudential Nifty Financial Services Ex-Bank ETF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak Nifty Financial Services Ex-Bank Index FundIndex · Kotak Mahindra	99.9%	30	Compare
Motilal Oswal BSE Financials ex Bank 30 Index FundIndex · Motilal Oswal	87.6%	25	Compare
Mirae Asset Nifty Financial Services ETFETF · Mirae Asset	36.9%	15	Compare
Tata NIFTY Financial Services Index FundIndex · Tata	36.9%	15	Compare
Motilal Oswal Nifty MidSmall Financial Services Index FundIndex · Motilal Oswal	34.3%	17	Compare
MahindraManulife Banking & Financial Services FundSectoral · Mahindra Manulife	33.4%	14	Compare
Edelweiss Financial Services FundThematic · Edelweiss	31.6%	14	Compare
Baroda BNP Paribas Banking and Financial Services FundThematic · Baroda BNP Paribas	31.4%	15	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Nifty Financial Services Ex-Bank ETF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio: 0.21%
Category: ETF
Risk: Not available
Benchmark: Nifty Financial Services Ex-Bank TRI
Launch date: 25-11-2022
Minimum additional investment: Not available
AUM: ₹198.30 Cr (30-09-2026)
Lock in: None
Scheme code: 150879
ISIN: INF109KC17L8
NAV history: From 28-11-2022, 3.9 years

Minimum investment: During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul
Exit load: Not available

Tax on ICICI Prudential Nifty Financial Services Ex-Bank ETF returns

ICICI Prudential Nifty Financial Services Ex-Bank ETF is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

About ICICI Prudential Nifty Financial Services Ex-Bank ETF

ICICI Prudential Nifty Financial Services Ex-Bank ETF is a mutual fund from ICICI Prudential Mutual Fund. Its category is ETF. It was launched on 25-11-2022. Its benchmark is Nifty Financial Services Ex-Bank TRI. At the end of September 2026 it held 30 securities.

Fund Manager

Nishit Patel
Fund manager of ICICI Prudential Nifty Financial Services Ex-Bank ETF, since 25-11-2022
Ashwini Bharucha
Fund manager of ICICI Prudential Nifty Financial Services Ex-Bank ETF, since 04-11-2024
Venus Ahuja
Fund manager of ICICI Prudential Nifty Financial Services Ex-Bank ETF, since 01-11-2025

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹198.30 Cr; −7.80% from August 2026
August 2026: ₹215.07 Cr; −0.35% from July 2026
July 2026: ₹215.82 Cr; +1.11% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Nifty Financial Services Ex-Bank ETF with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Nifty Financial Services Ex-Bank ETF

What is the current NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF?

The NAV is ₹29.2077, as on 30-10-2026.

What are the returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF?

The fund returned −8.58% in 1 year, +13.01% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Nifty Financial Services Ex-Bank ETF?

The fund charges 0.21% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of ICICI Prudential Nifty Financial Services Ex-Bank ETF?

ICICI Prudential Nifty Financial Services Ex-Bank ETF managed ₹198.30 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Nifty Financial Services Ex-Bank ETF?

At the end of September 2026 the largest holdings were BAJFINANCE (15.81%), SHRIRAMFIN (8.31%), BSE (7.63%), BAJAJFINSV (6.08%), MCX (5.08%). The fund held 30 securities in all.

What did ICICI Prudential Nifty Financial Services Ex-Bank ETF buy and sell in September 2026?

It added shares in 30.

How do I invest in ICICI Prudential Nifty Financial Services Ex-Bank ETF?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Nifty Financial Services Ex-Bank ETF?

Nishit Patel (since 25-11-2022), Ashwini Bharucha (since 04-11-2024), Venus Ahuja (since 01-11-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.