ICICI Prudential Nifty Financial Services Ex-Bank ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed29stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | Added | 53,277 | 1.50 lakh | +96,810 | ₹6.3 cr |
| BAJFINANCE | Trimmed | 3.22 lakh | 3.17 lakh | −4,525 | ₹33.5 cr |
| SHRIRAMFIN | Trimmed | 1.68 lakh | 1.66 lakh | −2,365 | ₹18.4 cr |
| BSE | Trimmed | 49,034 | 48,345 | −689 | ₹15.9 cr |
| BAJAJFINSV | Trimmed | 69,468 | 68,490 | −978 | ₹13.8 cr |
| MCX | Trimmed | 30,611 | 30,181 | −430 | ₹10.3 cr |
| CHOLAFIN | Trimmed | 51,912 | 51,182 | −730 | ₹9.5 cr |
| JIOFIN | Trimmed | 3.94 lakh | 3.88 lakh | −5,540 | ₹9.4 cr |
| SBILIFE | Trimmed | 53,916 | 53,158 | −758 | ₹9.3 cr |
| PAYTM | Trimmed | 50,520 | 49,809 | −711 | ₹8.6 cr |
| POLICYBZR | Trimmed | 41,523 | 40,939 | −584 | ₹7.7 cr |
| HDFCLIFE | Trimmed | 1.29 lakh | 1.27 lakh | −1,816 | ₹6.9 cr |
| HDFCAMC | Trimmed | 24,465 | 24,120 | −345 | ₹6.3 cr |
| BAJAJHLDNG | Trimmed | 5,195 | 5,122 | −73 | ₹6.0 cr |
| PFC | Trimmed | 1.75 lakh | 1.72 lakh | −2,459 | ₹5.8 cr |
| MFSL | Trimmed | 31,827 | 31,379 | −448 | ₹4.9 cr |
| RECLTD | Trimmed | 1.50 lakh | 1.48 lakh | −2,109 | ₹4.8 cr |
| ICICIGI | Trimmed | 29,162 | 28,752 | −410 | ₹4.5 cr |
| ABCAPITAL | Trimmed | 98,808 | 97,418 | −1,390 | ₹4.0 cr |
| MUTHOOTFIN | Trimmed | 12,868 | 12,687 | −181 | ₹3.8 cr |
| 360ONE | Trimmed | 31,093 | 30,656 | −437 | ₹3.6 cr |
| LTF | Trimmed | 1.02 lakh | 1.01 lakh | −1,441 | ₹3.2 cr |
| CDSL | Trimmed | 21,375 | 21,075 | −300 | ₹3.0 cr |
| PNBHOUSING | Trimmed | 22,556 | 22,239 | −317 | ₹2.6 cr |
| ICICIPRULI | Trimmed | 47,469 | 46,801 | −668 | ₹2.4 cr |
| SBICARD | Trimmed | 35,584 | 35,083 | −501 | ₹2.3 cr |
| CAMS | Trimmed | 28,834 | 28,428 | −406 | ₹2.2 cr |
| ANGELONE | Trimmed | 77,957 | 76,860 | −1,097 | ₹2.2 cr |
| IRFC | Trimmed | 2.41 lakh | 2.38 lakh | −3,397 | ₹2.0 cr |
| LICHSGFIN | Trimmed | 36,077 | 35,569 | −508 | ₹1.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.17 lakh | ₹33.5 cr | 15.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.66 lakh | ₹18.4 cr | 8.55% |
| BSE BSE Limited | Financial Services | 48,345 | ₹15.9 cr | 7.38% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 68,490 | ₹13.8 cr | 6.44% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 30,181 | ₹10.3 cr | 4.77% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 51,182 | ₹9.5 cr | 4.42% |
| JIOFIN Jio Financial Services Limited | Financial Services | 3.88 lakh | ₹9.4 cr | 4.36% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 53,158 | ₹9.3 cr | 4.30% |
| PAYTM One 97 Communications Limited | Financial Services | 49,809 | ₹8.6 cr | 3.98% |
| POLICYBZR PB Fintech Limited | Financial Services | 40,939 | ₹7.7 cr | 3.57% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.27 lakh | ₹6.9 cr | 3.22% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 24,120 | ₹6.3 cr | 2.94% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.50 lakh | ₹6.3 cr | 2.92% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 5,122 | ₹6.0 cr | 2.77% |
| PFC Power Finance Corporation Limited | Financial Services | 1.72 lakh | ₹5.8 cr | 2.69% |
| MFSL Max Financial Services Limited | Financial Services | 31,379 | ₹4.9 cr | 2.30% |
| RECLTD REC Limited | Financial Services | 1.48 lakh | ₹4.8 cr | 2.22% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 28,752 | ₹4.5 cr | 2.09% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 97,418 | ₹4.0 cr | 1.85% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 12,687 | ₹3.8 cr | 1.76% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 30,656 | ₹3.6 cr | 1.67% |
| LTF L&T Finance Limited | Financial Services | 1.01 lakh | ₹3.2 cr | 1.51% |
| CDSL Central Depository Services (India) Limited | Financial Services | 21,075 | ₹3.0 cr | 1.37% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 22,239 | ₹2.6 cr | 1.19% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 46,801 | ₹2.4 cr | 1.13% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 35,083 | ₹2.3 cr | 1.05% |
| CAMS Computer Age Management Services Limited | Financial Services | 28,428 | ₹2.2 cr | 1.03% |
| ANGELONE Angel One Limited | Financial Services | 76,860 | ₹2.2 cr | 1.03% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 2.38 lakh | ₹2.0 cr | 0.92% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 35,569 | ₹1.9 cr | 0.89% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap68.3%
- Mid Cap26.2%
- Small Cap5.5%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.87 % in total | 25 Sep 2025 · NAV ₹30.1933 | 25 Sep 2026 · NAV ₹31.0597 |
| 3 years | +14.83 % a year, compounded | 25 Sep 2023 · NAV ₹20.5075 | 25 Sep 2026 · NAV ₹31.0597 |
| Since first NAV | +16.94 % a year, compounded | 28 Nov 2022 · NAV ₹17.0622 | 25 Sep 2026 · NAV ₹31.0597 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150879).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)