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)
: 227.87
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 30.2117
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 | -3.94 | -7.35 | -6.28 | 0.98 | 21.18 | 23.29 | - | 19 |
| Category Avg | -3.83 | -5.6 | -1.96 | 5.8 | 21.28 | 18.58 | 12.55 | 12.52 |
| Category Best | 3.88 | 5.26 | 45.62 | 108.63 | 165.14 | 60.07 | 33.62 | 172.53 |
| Category Worst | -9.8 | -15.32 | -85.51 | -79.44 | -18.52 | 2.38 | 4.74 | -23.64 |
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 | 15.81 | 440654 | 43.88 |
| Equity | Shriram Finance | Finance | 9.04 | 232439 | 25.08 |
| Equity | Bajaj Finserv | Finance | 6.81 | 94900 | 18.91 |
| Equity | BSE | Capital Markets | 6.61 | 67819 | 18.35 |
| Equity | SBI Life Insuran | Insurance | 5.46 | 74501 | 15.17 |
| Equity | Jio Financial | Finance | 5.00 | 544047 | 13.89 |
| Equity | HDFC Life Insur. | Insurance | 4.59 | 178376 | 12.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.37 | 70196 | 12.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.72 | 42341 | 10.34 |
| Equity | Power Fin.Corpn. | Finance | 3.60 | 241663 | 10.00 |
| Equity | HDFC AMC | Capital Markets | 3.28 | 33776 | 9.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.02 | 56589 | 8.38 |
| Equity | Max Financial | Insurance | 2.85 | 43755 | 7.93 |
| Equity | ICICI Lombard | Insurance | 2.75 | 40188 | 7.64 |
| Equity | One 97 | Financial Technology (Fintech) | 2.66 | 67380 | 7.40 |
| Equity | REC Ltd | Finance | 2.61 | 207295 | 7.25 |
| Equity | Muthoot Finance | Finance | 2.15 | 17798 | 5.96 |
| Equity | 360 ONE | Capital Markets | 1.67 | 42194 | 4.65 |
| Equity | Aditya Birla Cap | Finance | 1.58 | 127330 | 4.38 |
| Equity | ICICI Pru Life | Insurance | 1.53 | 65214 | 4.26 |
| Equity | L&T Finance Ltd | Finance | 1.38 | 135736 | 3.85 |
| Equity | SBI Cards | Finance | 1.38 | 49758 | 3.85 |
| Equity | C D S L | Capital Markets | 1.35 | 29578 | 3.76 |
| Equity | Life Insurance | Insurance | 1.12 | 36843 | 3.12 |
| Equity | I R F C | Finance | 1.10 | 296566 | 3.07 |
| Equity | Cams Services | Capital Markets | 0.97 | 39858 | 2.70 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 49905 | 2.68 |
| Equity | PNB Housing | Finance | 0.92 | 31193 | 2.57 |
| Equity | Angel One | Capital Markets | 0.89 | 106960 | 2.49 |
| Equity | Indian Energy Ex | Capital Markets | 0.59 | 131916 | 1.65 |
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.):
11,30,332.91
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:
