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Portfolio as on May 2026 · 30 equity positions
ICICI Prudential Nifty Financial Services Ex-Bank ETF is a ETF scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 30 equity positions with an estimated equity AUM of ₹₹282 Cr. The portfolio is anchored by its top conviction bet on Bajaj Finance, which commands a weight of 14.25%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Finance, representing 54.93% of the equity portfolio. This is followed by Capital Markets (22.94%) and Insurance (15.97%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹32.80 per unit +6.3% vs Jul '25
Last 365 days · daily NAV from AMFI · ICICI Prudential Nifty Financial Services Ex-Bank ETF
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 63.1% of the portfolio · top 5 = 42.8%.
Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).