Scheme

ICICI Prudential Nifty Financial Services Ex Bank ETF

Holds 30 companies worth ₹198 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹198 CrICICI Prudential Nifty Financial Services Ex Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.8% on Aug 2026, ₹215 Cr.
Largest holding
Bajaj Finance LimitedBajaj Finance Limited is 15.8% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 25 Nov 2022, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Nov 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Bajaj Finance Limited	31.4
	Shriram Finance Limited	16.5
	Bombay Stock Exchange Limited BSE	15.1
	Bajaj Finserv Limited	12.1
	Multi Commodity Exchange of India Limited	10.1
	SBI Life Insurance Co Ltd	9.1
	One 97 Communications Limited	8.7
	Jio Financial Services Limited	8.5
	Cholamandalam DBS Finance	8.4
	HDFC Life Insurance Co Ltd	6.7
	LIC of India Ltd	6
	Power Finance Corporation	5.7
	Bajaj Holdings and Investment Ltd	5.6
	HDFC Asset Management Co Ltd	5.6
	ICICI Lombard General Insurance Co	4.6
	PB Fintech Limited	4.5
	Rec Limited	4.5
	Max Financial Services Limited	4.4
	Aditya Birla Capital Limited	3.9
	Muthoot Finance Limited	3.5
	360 One Wam Limited	3.2
	LandT Finance Holdings Limited	2.7
	Central Depository Services I Ltd	2.7
	PNB Housing Finance Limited	2.5
	Angel One Limited	2.1
	Indian Railway Finance Corp Limited	2.1
	ICICI Prudential Life Insurance Co Ltd	2.1
	SBI Cards and Payment Services Limited	2.1
	Computer Age Management Services Limited	1.9
	LIC Housing Finance	1.9

Bajaj Finance Limited
Shriram Finance Limited

Market value of each ticked company in ICICI Prudential Nifty Financial Services Ex Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bajaj Finance Limited	Shriram Finance Limited
Sept 2025	₹35.1 Cr	₹11.4 Cr
Oct 2025	₹36.7 Cr	₹13.9 Cr
Nov 2025	₹36.1 Cr	₹15.6 Cr
Dec 2025	₹40.3 Cr	₹21.4 Cr
Jan 2026	₹34.2 Cr	₹19.8 Cr
Feb 2026	₹43.9 Cr	₹25.1 Cr
Mar 2026	₹35.3 Cr	₹20.1 Cr
Apr 2026	₹40.5 Cr	₹21.2 Cr
May 2026	₹40.2 Cr	₹22 Cr
Jun 2026	₹33.1 Cr	₹17.9 Cr
Jul 2026	₹36.7 Cr	₹17.6 Cr
Aug 2026	₹33.5 Cr	₹18.4 Cr
Sept 2026	₹31.4 Cr	₹16.5 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Financial Services Ex Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	68.73

Mid Cap	11	25.58

Small Cap	5	5.65

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bajaj Finance Limited	Equity	Finance	3.27L	31.4	15.81
Shriram Finance Limited	Equity	Finance	1.68L	16.5	8.31
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	48.9K	15.1	7.63
Bajaj Finserv Limited	Equity	Finance	69.6K	12.1	6.08
Multi Commodity Exchange of India Limited	Equity	Capital Markets	30.5K	10.1	5.08
SBI Life Insurance Co Ltd	Equity	Insurance	53.8K	9.1	4.61
One 97 Communications Limited	Equity	Financial Technology (Fintech)	51.6K	8.7	4.36
Jio Financial Services Limited	Equity	Finance	3.93L	8.5	4.30
Cholamandalam DBS Finance	Equity	Finance	51.9K	8.4	4.24
HDFC Life Insurance Co Ltd	Equity	Insurance	1.29L	6.7	3.39
LIC of India Ltd	Equity	Insurance	1.52L	6	3.03
Power Finance Corporation	Equity	Finance	1.74L	5.7	2.86
Bajaj Holdings and Investment Ltd	Equity	Finance	5.18K	5.6	2.82
HDFC Asset Management Co Ltd	Equity	Capital Markets	24.5K	5.6	2.81
ICICI Lombard General Insurance Co	Equity	Insurance	29.2K	4.6	2.34
PB Fintech Limited	Equity	Financial Technology (Fintech)	42.5K	4.5	2.28
Rec Limited	Equity	Finance	1.5L	4.5	2.25
Max Financial Services Limited	Equity	Insurance	31.8K	4.4	2.20
Aditya Birla Capital Limited	Equity	Finance	1.02L	3.9	1.96
Muthoot Finance Limited	Equity	Finance	12.8K	3.5	1.77
360 One Wam Limited	Equity	Capital Markets	31.5K	3.2	1.63
LandT Finance Holdings Limited	Equity	Finance	1.02L	2.7	1.37
Central Depository Services I Ltd	Equity	Capital Markets	21.3K	2.7	1.36
PNB Housing Finance Limited	Equity	Finance	22.5K	2.5	1.27
Angel One Limited	Equity	Capital Markets	78.1K	2.1	1.08
Indian Railway Finance Corp Limited	Equity	Finance	2.68L	2.1	1.07
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	47.5K	2.1	1.06
SBI Cards and Payment Services Limited	Equity	Finance	35.6K	2.1	1.04
Computer Age Management Services Limited	Equity	Capital Markets	28.8K	1.9	0.98
LIC Housing Finance	Equity	Finance	36K	1.9	0.96

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.