ICICI Prudential NIFTY Financial Services Ex-Bank ETF
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Financial Services Ex-Bank TRI
Inception: 16-11-2022
Exit Load: Nil
Fund Size:₹226.58 Cr
Performance
1Y
Fund-3.73%
Cat. Avg.-0.91%
2Y
Fund5.46%
Cat. Avg.0.60%
3Y
Fund13.28%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund16.08%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bajaj Finance Ltd. | 33.08 | 15.50% |
| 2 | BSE Ltd. | 19.40 | 9.09% |
| 3 | Shriram Finance Ltd. | 17.93 | 8.40% |
| 4 | Bajaj Finserv Ltd. | 12.66 | 5.93% |
| 5 | SBI Life Insurance Company Ltd. | 9.75 | 4.57% |
| 6 | Jio Financial Services Ltd | 9.53 | 4.46% |
| 7 | Cholamandalam Investment And Finance Company Ltd. | 9.51 | 4.46% |
| 8 | Multi Commodity Exchange Of India Ltd. | 8.89 | 4.17% |
| 9 | HDFC Life Insurance Company Ltd. | 7.61 | 3.57% |
| 10 | Power Finance Corporation Ltd. | 7.59 | 3.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57546 | -4.1% | -8.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| SI | 07 Dec, 22 | 2.35 L. | 2.94 L. | +25.1% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96275 | -3.7% | -3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.2% | +5.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.45 L. | +45.3% | +13.3% |
| SI | 28 Nov, 22 | 1 L. | 1.78 L. | +78.5% | +16.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.