What stocks does ICICI Prudential Nifty Financial Services Ex-BaNk ETF hold?

ICICI Prudential Nifty Financial Services Ex-BaNk ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty Financial Services Ex-BaNk ETF?

ICICI Prudential Nifty Financial Services Ex-BaNk ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty Financial Services Ex-BaNk ETF?

ICICI Prudential Nifty Financial Services Ex-BaNk ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty Financial Services Ex-BaNk ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty Financial Services Ex-BaNk ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹214.85 Cr

Equity only, excl. debt & cash

Top 5 Weight

42.7%

High concentration

Top 10 Weight

63.4%

High concentration

Changes

0 new · 0 exits

Top Sector

Finance

56.2% of portfolio

Launch Date

16 Nov 2022

4 years old

📋 What Happened This Month Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 2.92% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 15.58%. Bajaj Finance Limited remains the top holding with Finance the dominant sector at 56.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty Financial Services Ex-BaNk ETF

-5.24%

-2.52%

+8.06%

+2.92%

Latest NAV

₹31.49

15 Sep 2026

52W High

₹33.96

-7% from High

52W Low

₹25.34

+24% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+27.8%

2024

+14.0%

2023

+32.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.5%

+ve in 100% windows

55.8% / 0.8%

3Y Rolling Avg

22.8% p.a.

+ve in 100% windows

27.8% / 18.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.8%

Rec: Apr 2025 (4 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

19.8%

Lower = more consistent returns.

NAV Chart ₹31.49 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹31.49

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Finance	57.0%	58.8%	▲ +1.9%
Capital Markets	21.7%	20.2%	▼ -1.5%
Insurance	15.2%	14.6%	▼ -0.7%
Financial Technology (Fintech)	6.0%	6.2%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Finance	58.8%	56.2%	▼ -2.6%
Capital Markets	20.2%	20.2%	● +0.0%
Insurance	14.6%	16.0%	▲ +1.4%
Financial Technology (Fintech)	6.2%	7.6%	▲ +1.3%

↑

Biggest Add

Life Insurance Corporation Of India

+1.87% · now 2.92%

↓

Biggest Trim

Bajaj Finance Limited

-1.43% · now 15.58%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 12 Increased ↓ 16 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Life Insurance Corporation Of India ₹6.27 Cr	Insurance	1.05%	2.92%	+1.87%
2	Multi Commodity Exchange of India Limited ₹10.26 Cr	Capital Markets	3.82%	4.77%	+0.95%
3	One 97 Communications Limited ₹8.55 Cr	Financial Technology (Fintech)	3.14%	3.98%	+0.84%
4	PB Fintech Limited ₹7.68 Cr	Financial Technology (Fintech)	3.08%	3.57%	+0.49%
5	Shriram Finance Limited ₹18.39 Cr	Finance	8.15%	8.55%	+0.40%
6	Max Financial Services Limited ₹4.94 Cr	Insurance	2.21%	2.30%	+0.09%
7	PNB Housing Finance Limited ₹2.55 Cr	Finance	1.10%	1.19%	+0.09%
8	Central Depository Services (India) Limited ₹2.96 Cr	Capital Markets	1.32%	1.37%	+0.05%
9	Bajaj Holdings & Investment Limited ₹5.96 Cr	Finance	2.73%	2.77%	+0.04%
10	360 One WAM Limited ₹3.60 Cr	Capital Markets	1.64%	1.67%	+0.03%
11	L&T Finance Limited ₹3.24 Cr	Finance	1.48%	1.51%	+0.03%
12	LIC Housing Finance Limited ₹1.92 Cr	Finance	0.87%	0.89%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bajaj Finance Limited ₹33.52 Cr	Finance	17.01%	15.58%	-1.43%
2	BSE Limited ₹15.87 Cr	Capital Markets	8.28%	7.38%	-0.90%
3	Power Finance Corporation Limited ₹5.79 Cr	Finance	3.44%	2.69%	-0.75%
4	SBI Life Insurance Company Limited ₹9.25 Cr	Insurance	4.70%	4.30%	-0.40%
5	REC Limited ₹4.78 Cr	Finance	2.59%	2.22%	-0.37%
6	Jio Financial Services Limited ₹9.37 Cr	Finance	4.68%	4.36%	-0.32%
7	ICICI Lombard General Insurance Company Limited ₹4.51 Cr	Insurance	2.19%	2.09%	-0.10%
8	Muthoot Finance Limited ₹3.78 Cr	Finance	1.86%	1.76%	-0.10%
9	Bajaj Finserv Limited ₹13.84 Cr	Finance	6.53%	6.44%	-0.09%
10	Indian Railway Finance Corporation Limited ₹1.98 Cr	Finance	1.00%	0.92%	-0.08%
11	HDFC Life Insurance Company Limited ₹6.92 Cr	Insurance	3.28%	3.22%	-0.06%
12	Angel One Limited ₹2.21 Cr	Capital Markets	1.08%	1.03%	-0.05%
13	SBI Cards and Payment Services Limited ₹2.26 Cr	Finance	1.09%	1.05%	-0.04%
14	Cholamandalam Investment and Finance Company Ltd ₹9.51 Cr	Finance	4.45%	4.42%	-0.03%
15	HDFC Asset Management Company Limited ₹6.32 Cr	Capital Markets	2.97%	2.94%	-0.03%
16	Computer Age Management Services Limited ₹2.22 Cr	Capital Markets	1.06%	1.03%	-0.03%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Bajaj Finance Limited ₹33.52 Cr	Finance	15.58%
2	Shriram Finance Limited ₹18.39 Cr	Finance	8.55%
3	BSE Limited ₹15.87 Cr	Capital Markets	7.38%
4	Bajaj Finserv Limited ₹13.84 Cr	Finance	6.44%
5	Multi Commodity Exchange of India Limited ₹10.26 Cr	Capital Markets	4.77%
6	Cholamandalam Investment and Finance Company Ltd ₹9.51 Cr	Finance	4.42%
7	Jio Financial Services Limited ₹9.37 Cr	Finance	4.36%
8	SBI Life Insurance Company Limited ₹9.25 Cr	Insurance	4.30%
9	One 97 Communications Limited ₹8.55 Cr	Financial Technology (Fintech)	3.98%
10	PB Fintech Limited ₹7.68 Cr	Financial Technology (Fintech)	3.57%
11	HDFC Life Insurance Company Limited ₹6.92 Cr	Insurance	3.22%
12	HDFC Asset Management Company Limited ₹6.32 Cr	Capital Markets	2.94%
13	Life Insurance Corporation Of India ₹6.27 Cr	Insurance	2.92%
14	Bajaj Holdings & Investment Limited ₹5.96 Cr	Finance	2.77%
15	Power Finance Corporation Limited ₹5.79 Cr	Finance	2.69%
16	Max Financial Services Limited ₹4.94 Cr	Insurance	2.30%
17	REC Limited ₹4.78 Cr	Finance	2.22%
18	ICICI Lombard General Insurance Company Limited ₹4.51 Cr	Insurance	2.09%
19	Aditya Birla Capital Limited ₹3.99 Cr	Finance	1.85%
20	Muthoot Finance Limited ₹3.78 Cr	Finance	1.76%
21	360 One WAM Limited ₹3.60 Cr	Capital Markets	1.67%
22	L&T Finance Limited ₹3.24 Cr	Finance	1.51%
23	Central Depository Services (India) Limited ₹2.96 Cr	Capital Markets	1.37%
24	PNB Housing Finance Limited ₹2.55 Cr	Finance	1.19%
25	ICICI Prudential Life Insurance Company Limited ₹2.42 Cr	Insurance	1.13%
26	SBI Cards and Payment Services Limited ₹2.26 Cr	Finance	1.05%
27	Angel One Limited ₹2.21 Cr	Capital Markets	1.03%
28	Computer Age Management Services Limited ₹2.22 Cr	Capital Markets	1.03%
29	Indian Railway Finance Corporation Limited ₹1.98 Cr	Finance	0.92%
30	LIC Housing Finance Limited ₹1.92 Cr	Finance	0.89%