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)
: 140.91
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 31.2726
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 | 5.63 | 6.15 | 18.14 | 22 | 26.45 | - | - | 26.42 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 15.79 | 24242 | 22.25 |
| Equity | Bajaj Finserv | Finance | 7.22 | 50436 | 10.17 |
| Equity | BSE | Capital Markets | 7.16 | 37750 | 10.09 |
| Equity | Jio Financial | Finance | 6.17 | 303668 | 8.70 |
| Equity | Shriram Finance | Finance | 5.88 | 129751 | 8.29 |
| Equity | HDFC Life Insur. | Insurance | 5.47 | 99248 | 7.71 |
| Equity | SBI Life Insuran | Insurance | 5.34 | 41549 | 7.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.43 | 39026 | 6.24 |
| Equity | Power Fin.Corpn. | Finance | 3.88 | 134976 | 5.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.83 | 30677 | 5.40 |
| Equity | REC Ltd | Finance | 3.30 | 115785 | 4.65 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 9405 | 4.49 |
| Equity | ICICI Lombard | Insurance | 2.95 | 22179 | 4.15 |
| Equity | Max Financial | Insurance | 2.55 | 23916 | 3.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 4729 | 3.12 |
| Equity | One 97 | Financial Technology (Fintech) | 1.99 | 31556 | 2.80 |
| Equity | SBI Cards | Finance | 1.81 | 27766 | 2.55 |
| Equity | C D S L | Capital Markets | 1.79 | 16512 | 2.52 |
| Equity | ICICI Pru Life | Insurance | 1.70 | 36258 | 2.40 |
| Equity | I R F C | Finance | 1.63 | 165635 | 2.30 |
| Equity | Muthoot Finance | Finance | 1.56 | 9939 | 2.20 |
| Equity | Life Insurance | Insurance | 1.39 | 20577 | 1.96 |
| Equity | Cams Services | Capital Markets | 1.24 | 4444 | 1.76 |
| Equity | LIC Housing Fin. | Finance | 1.17 | 27873 | 1.66 |
| Equity | Angel One | Capital Markets | 1.15 | 5380 | 1.63 |
| Equity | M & M Fin. Serv. | Finance | 1.14 | 61734 | 1.61 |
| Equity | Aditya Birla Cap | Finance | 1.04 | 66108 | 1.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.99 | 70250 | 1.40 |
| Equity | L&T Finance Ltd | Finance | 0.90 | 74396 | 1.27 |
| Equity | Piramal Enterp. | Finance | 0.87 | 11083 | 1.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.16 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
