Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund
39slipping
Latest NAV
₹33.1427
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
39/100slipping
Rank #186 of 322 · top 61%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.28%
3M
0.92%
6M
3.04%
1Y
11.96%
3Y CAGR
19.16%
5Y CAGR
—
Since incep.
19.70%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap61.8%
Mid cap33.4%
Small cap4.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bajaj Finance Ltd.
equity
15.50%
BSE Ltd.
equity
9.09%
Shriram Finance Ltd.
equity
8.40%
Bajaj Finserv Ltd.
equity
5.93%
SBI Life Insurance Company Ltd.
equity
4.57%
Jio Financial Services Ltd
equity
4.46%
Cholamandalam Investment And Finance Company Ltd.
equity
4.46%
Multi Commodity Exchange Of India Ltd.
equity
4.17%
HDFC Life Insurance Company Ltd.
equity
3.57%
Power Finance Corporation Ltd.
equity
3.56%
PB Fintech Ltd.
equity
3.24%
HDFC Asset Management Company Ltd.
equity
3.11%
One 97 Communications Ltd
equity
2.77%
Bajaj Holdings & Investment Ltd.
equity
2.64%
Rural Electrification Corporation Ltd.
equity
2.62%
ICICI Lombard General Insurance Company Ltd.
equity
2.44%
Max Financial Services Ltd.
equity
2.42%
Aditya Birla Capital Ltd.
equity
1.86%
Muthoot Finance Ltd.
equity
1.85%
360 One Wam Ltd.
equity
1.60%
L&T Finance Ltd.
equity
1.53%
Central Depository Services (India) Ltd.
equity
1.34%
Angel One Ltd.
equity
1.24%
PNB Housing Finance Ltd.
equity
1.12%
ICICI Prudential Life Insurance Company Ltd.
equity
1.11%
Life Insurance Corporation of India
equity
1.10%
Computer Age Management Services Ltd.
equity
1.10%
Indian Railway Finance Corporation Ltd.
equity
1.05%
SBI Cards & Payment Services Ltd.
equity
1.01%
LIC Housing Finance Ltd.
equity
0.98%