ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: Nifty Financial Services Ex-Bank Total Return IndexCheck Portfolio Overlap →
₹32.2-0.56%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth.
Market Cap Distribution
Large Cap (68.3%)
Mid Cap (26.2%)
Small Cap (5.5%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.90% | 99.78% | 99.81% | 99.99% | 99.98% | 99.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.10% | 0.22% | 0.19% | 0.01% | 0.02% | 0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
23.41
P/B Ratio
3.16
Top Holding %
15.58%
Top 5 Holdings %
42.72%
Top 10 Holdings %
63.34%
AUM
₹215 Cr
Expense Ratio
0.21%
Since Inception
18.03%
Max Drawdown
-0.17%
Alpha
7.57%
Sharpe Ratio
0.77
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 3,17,090 | 33.52 | 15.58% | -1.42%↓ |
| Shriram Finance Ltd | Financial | 1,65,687 | 18.39 | 8.55% | 0.40%↑ |
| BSE Ltd. | Services | 48,345 | 15.87 | 7.38% | -0.91%↓ |
| Bajaj Finserv Ltd. | Financial | 68,490 | 13.84 | 6.44% | -0.10%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 30,181 | 10.26 | 4.77% | 0.95%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 51,182 | 9.51 | 4.42% | -0.03%↓ |
| JIO Financial Services Ltd. | Financial | 3,88,177 | 9.37 | 4.36% | -0.32%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 53,158 | 9.25 | 4.30% | -0.40%↓ |
| One97 Communications Ltd. | Services | 49,809 | 8.55 | 3.98% | 0.83%↑ |
| PB Fintech Ltd. | Services | 40,939 | 7.68 | 3.57% | 0.49%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,27,269 | 6.92 | 3.22% | -0.07%↓ |
| HDFC Asset Management Company Ltd. | Financial | 24,120 | 6.32 | 2.94% | -0.02%↓ |
| Life Insurance Corporation of India | Insurance | 1,50,087 | 6.27 | 2.92% | 1.87%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 5,122 | 5.96 | 2.77% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 1,72,267 | 5.79 | 2.69% | -0.74%↓ |
| Max Financial Services Ltd. | Financial | 31,379 | 4.94 | 2.30% | 0.08%↑ |
| REC Ltd. | Financial | 1,47,773 | 4.78 | 2.22% | -0.37%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 28,752 | 4.51 | 2.09% | -0.10%↓ |
| Aditya Birla Capital Ltd. | Financial | 97,418 | 3.99 | 1.85% | 0.00%↑ |
| Muthoot Finance Ltd. | Financial | 12,687 | 3.78 | 1.76% | -0.10%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 65.51% | 68.03% | 66.66% | 64.99% | 66.17% | 66.45% |
| Services | 20.73% | 19.39% | 20.37% | 21.64% | 20.45% | 18.59% |
| Insurance | 13.65% | 12.36% | 12.78% | 13.36% | 13.36% | 14.96% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
43.7 / 100
Weighted average Value score is 43.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.2 / 100
Weighted average Price Momentum score is 57.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
48.5 / 100
Weighted average Quality score is 48.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
46.3 / 100
Weighted average QVM score is 46.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
The top holdings of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth as of 31 Aug 2026 are Bajaj Finance Ltd. (15.58%), Shriram Finance Ltd (8.55%), BSE Ltd. (7.38%), Bajaj Finserv Ltd. (6.44%), Multi Commodity Exchange Of India Ltd. (4.77%). These top 5 stocks together account for 42.72% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth hold in its portfolio?
ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth holds 31 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth's top sector allocations are Financial (65.51%), Services (20.73%), Insurance (13.65%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth has 99.90% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth's market cap allocation is 68.31% in large caps, 26.17% in mid caps, and 5.52% in small caps.
What is the PE ratio of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth is 23.41 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
A credit rating breakdown is not available for ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth?
The latest portfolio disclosure for ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.