Fund Overview
ETF
ICICI Prudential Nifty Financial Services Ex-Bank ETF
Ticker: FINIETFUnderlying Index: Nifty Financial Services Ex BankISIN: INF109KC17L8
31.974.51% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.26% |
| P/E | 47.23 |
| P/B | 7.99 |
| Div Yield | 0.85% |
| Down from 52w High | 5.47% |
| Up from 52w Low | 16.68% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 47.23 |
| P/B | 7.99 |
| Div Yield | 0.85% |
| Down from 52w High | 5.47% |
| Up from 52w Low | 16.68% |
| Std Deviation (1 yr) | 1.26% |
Fund Parameters
| AUM (Cr) | 282 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.18% |
| Inception Date | 25 Nov 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 32.01 |
| NAV Gap | 0.12% |
| 1M Average NAV Gap | -0.09% |
| Daily Volume | 3,20,595 |
| 1M Average Daily Volume | 17,60,651 |
| 1M Average Daily Turnover (Cr) | 5.7 |
Native Score
| AUM (Cr) | 282 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.18% |
| Inception Date | 25 Nov 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 32.01 |
| NAV Gap | 0.12% |
| 1M Avg NAV Gap | -0.09% |
| Daily Volume | 3,20,595 |
| 1M Avg Daily Volume | 17,60,651 |
| 1M Avg Daily Turnover | 5.7 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.03 |
| Information Ratio | -0.00 |
| Upside Capture | 100.03% |
| Downside Capture | 100.04% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 25%, Top 3<=62% |
| Stocks Included | Top 30 stocks from the Financial Services Industries other than banks, based on FF Market Capitalization (6-month average) are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Financial Services Ex-Bank Index are excluded. Smallest Member non-F&O constituent to be excluded if Non-Member F&O stock within a segment is eligbile for inclusion; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month avg. FF Market Cap is at least 1.5x the smallest index constituent. |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 25%, Top 3<=62% |
| Stocks Included | Top 30 stocks from the Financial Services Industries other than banks, based on FF Market Capitalization (6-month average) are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Financial Services Ex-Bank Index are excluded. Smallest Member non-F&O constituent to be excluded if Non-Member F&O stock within a segment is eligbile for inclusion; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month avg. FF Market Cap is at least 1.5x the smallest index constituent. |
Fund • Last updated: 7/26/2026