ICICI Pru Nifty Financial Services Ex Bank ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Financial Services Ex Bank ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Nov-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 218.3
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 31.9678
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Financial Services Ex Bank ETF- NAV Chart
ICICI Pru Nifty Financial Services Ex Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.67 | -1.7 | 5.88 | 2.55 | 18.28 | 23.16 | - | 22.93 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
ICICI Pru Nifty Financial Services Ex Bank ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Financial Services Ex Bank ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 16.19 | 347724 | 36.07 |
| Equity | Bajaj Finserv | Finance | 7.01 | 74598 | 15.62 |
| Equity | Shriram Finance | Finance | 6.99 | 182991 | 15.58 |
| Equity | BSE | Capital Markets | 6.95 | 53374 | 15.49 |
| Equity | Jio Financial | Finance | 5.88 | 428306 | 13.11 |
| Equity | SBI Life Insuran | Insurance | 5.17 | 58632 | 11.52 |
| Equity | HDFC Life Insur. | Insurance | 4.81 | 140241 | 10.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.29 | 55081 | 9.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.59 | 44073 | 8.01 |
| Equity | HDFC AMC | Capital Markets | 3.18 | 26567 | 7.10 |
| Equity | Power Fin.Corpn. | Finance | 3.09 | 190298 | 6.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.01 | 6668 | 6.71 |
| Equity | One 97 | Financial Technology (Fintech) | 2.84 | 48013 | 6.34 |
| Equity | ICICI Lombard | Insurance | 2.79 | 31543 | 6.21 |
| Equity | REC Ltd | Finance | 2.64 | 163239 | 5.89 |
| Equity | Max Financial | Insurance | 2.63 | 34440 | 5.86 |
| Equity | Muthoot Finance | Finance | 2.35 | 14014 | 5.24 |
| Equity | C D S L | Capital Markets | 1.69 | 23282 | 3.76 |
| Equity | Aditya Birla Cap | Finance | 1.60 | 99899 | 3.57 |
| Equity | 360 ONE | Capital Markets | 1.60 | 30155 | 3.56 |
| Equity | SBI Cards | Finance | 1.54 | 39172 | 3.44 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 106553 | 3.32 |
| Equity | ICICI Pru Life | Insurance | 1.42 | 51265 | 3.17 |
| Equity | I R F C | Finance | 1.23 | 233520 | 2.74 |
| Equity | Life Insurance | Insurance | 1.16 | 29012 | 2.59 |
| Equity | Cams Services | Capital Markets | 1.08 | 6269 | 2.42 |
| Equity | Angel One | Capital Markets | 1.01 | 8400 | 2.27 |
| Equity | PNB Housing | Finance | 0.99 | 24550 | 2.22 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 39298 | 2.15 |
| Equity | Indian Energy Ex | Capital Markets | 0.64 | 103928 | 1.44 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
