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ICICI Prudential Nifty Financial Services Ex-Bank ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹32.3239 ▲ 1.08%
ICICI Prudential Mutual Fund
Fund size₹213 crJuly - September 2026
1-month range₹28.87 – 32.32
1 year+2.08%rank 64 of 176
Expense ratio0.21%regular plan, a year
5 years–a year

What the fund does

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

BenchmarkNifty Financial Services Ex-Bank TRI
Launched25 Nov 2022
Fund houseICICI Prudential Mutual Fund

NAV history

293134 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+10.67%avg 4.5%
1 month
+6.49%avg 3.2%
3 months
-2.47%avg -2.5%
6 months
-1.57%avg -1.5%
This year
-0.67%avg -5.0%
1 year
+2.08%avg -2.5% · #64/176
3 years (a year)
+16.50%avg 1.0% · #19/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-0.2-3.5+9.0+4.0+6.2+5.7-4.3-4.0+3.2+6.9+3.2-0.7
2026-3.2+1.6-13.9+14.3+1.0+1.8+3.6-0.7-9.5-3.1+10.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks63.8%of the fund
Short positions-0.6%sold through derivatives
Net equity99.4%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.6%

Sectors (stocks held)

Finance
56.1%
Capital Markets
20.6%
Insurance
16.6%
Financial Technology (Fintech)
6.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.06
Short positions-0.6%0.0%-0.59
Cash & others0.0%0.1%-0.06
Top 10 stocks63.8%63.3%+0.47
Number of stocks30300
Bought more 4
  • One 97 Communications Ltd+0.39
  • Multi Commodity Exchange Of India Ltd.+0.31
  • SBI Life Insurance Company Ltd.+0.30
  • BSE Ltd.+0.25
Cut back 2
  • PB Fintech Ltd.-1.29
  • Bajaj Finserv Ltd.-0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Bajaj Finance Ltd.
INE296A01032		Finance15.81%
Shriram Finance Ltd.
INE721A01047		Finance8.31%
BSE Ltd.
INE118H01025		Capital Markets7.63%
Bajaj Finserv Ltd.
INE918I01026		Finance6.08%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets5.08%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance4.60%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)4.36%
Jio Financial Services Ltd
INE758E01017		Finance4.30%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance4.24%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance3.39%
Life Insurance Corporation of India
INE0J1Y01017		Insurance3.03%
Power Finance Corporation Ltd.
INE134E01011		Finance2.86%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance2.82%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets2.81%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance2.34%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)2.28%
Rural Electrification Corporation Ltd.
INE020B01018		Finance2.26%
Max Financial Services Ltd.
INE180A01020		Insurance2.20%
Aditya Birla Capital Ltd.
INE674K01013		Finance1.96%
Muthoot Finance Ltd.
INE414G01012		Finance1.77%
360 One Wam Ltd.
INE466L01038		Capital Markets1.63%
L&T Finance Ltd.
INE498L01015		Finance1.37%
Central Depository Services (India) Ltd.
INE736A01011		Capital Markets1.36%
PNB Housing Finance Ltd.
INE572E01012		Finance1.27%
Angel One Ltd.
INE732I01021		Capital Markets1.08%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance1.07%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance1.06%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance1.04%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.98%
LIC Housing Finance Ltd.
INE115A01026		Finance0.96%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.59%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.63%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility22.1%yearly, from daily NAVs
Worst fall-16.71%6 Jan 2026 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)₹213 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.21% (5 Nov 2026)
Minimum investmentDuring 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 multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
Scheme code (AMFI)150879
ISININF109KC17L8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential Nifty Financial Services Ex-Bank ETF+2.08%+16.50%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF - Regular Plan - Growth today?

₹32.3239 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 2.08%, 3 years: 16.50% a year

How does ICICI Prudential Nifty Financial Services Ex-Bank ETF rank in its category?

64 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.