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
Fund7.01%
Cat. Avg.3.77%
2Y
Fund13.27%
Cat. Avg.2.69%
3Y
Fund18.71%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund19.55%
Cat. Avg.-5.90%
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. | 35.32 | 14.51% |
| 2 | Shriram Finance Ltd. | 20.12 | 8.27% |
| 3 | BSE Ltd. | 18.06 | 7.42% |
| 4 | Bajaj Finserv Ltd. | 15.51 | 6.38% |
| 5 | SBI Life Insurance Company Ltd. | 13.15 | 5.40% |
| 6 | Jio Financial Services Ltd | 12.11 | 4.97% |
| 7 | HDFC Life Insurance Company Ltd. | 10.46 | 4.30% |
| 8 | Multi Commodity Exchange Of India Ltd. | 10.04 | 4.13% |
| 9 | Cholamandalam Investment And Finance Company Ltd. | 9.56 | 3.93% |
| 10 | Power Finance Corporation Ltd. | 9.10 | 3.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62599 | +4.3% | +9.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.35 L. | +12.6% | +12.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.23 L. | +24.0% | +15.1% |
| SI | 07 Dec, 22 | 2.20 L. | 3.00 L. | +36.1% | +17.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.07 L. | +7.0% | +7.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.27 L. | +27.2% | +12.8% |
| 3Y | 14 Jul, 23 | 1 L. | 1.67 L. | +67.3% | +18.7% |
| SI | 28 Nov, 22 | 1 L. | 1.91 L. | +91.1% | +19.6% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.