NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹32.46
-0.16%
NAV as on 16 Feb 26, 12:00 AM
risk
etf units
equity
NAV as on 16 Feb 26, 12:00 AM
risk
etf units
equity
29.58%p.a.
Last 1Y
25.13%p.a.
Last 3Y
0.00%p.a.
Last 5Y
22.09%p.a.
Since Inception
About ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth scheme from ICICI Prudential Asset Management Company Limited. It is a ETF Units mutual fund scheme that predominantly invests in ETF Units stocks of companies. Launched on Nov 2022, ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth is ETF Units fund of its category with 227.87 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category ETF Units funds.
- ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth delivered 29.6% annual returns during the last year. It has delivered 22.1% average annual returns since the fund was launched.
- ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The Investment Objective Of The Scheme Is To Provide Returns Before Expenses That Correspond To The Total Return Of The Underlying Index Subject To Tracking Errors.
Top 10 Holdings
Bajaj Finance Ltd
14.99%
Bajaj Finserv Ltd
6.78%
Cholamandalam Investment & Finance Company Ltd
4.19%
LIC Housing Finance Ltd
0.96%
Mahindra & Mahindra Financial Services Ltd
1.14%
Max Financial Services Ltd
2.58%
Muthoot Finance Ltd
2.49%
Piramal Enterprises Ltd
0.91%
Power Finance Corporation Ltd
3.35%
REC Ltd
2.76%
Fund Managers
- Ashwini Jemin Bharucha (Nov 2024 - Present)
- Kayzad Eghlim (Nov 2022 - Present)
- Nishit Patel (Nov 2022 - Present)
- Venus Ahuja (Nov 2025 - Present)
Key Information
View Scheme Document
ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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