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)
: 215.07
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 31.0597
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 | -3.85 | -7.68 | -3.66 | 5.31 | 2.86 | 14.82 | - | 16.92 |
| Category Avg | -0.95 | -3.92 | -0.8 | 5.85 | 5.75 | 13.03 | 9.33 | 9.79 |
| Category Best | 3.21 | 5.55 | 19.06 | 38.77 | 68.96 | 45.69 | 29.2 | 113.67 |
| Category Worst | -5.03 | -8.5 | -14.79 | -13.84 | -27.21 | -3.01 | -3.68 | -21.89 |
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 | 15.58 | 317090 | 33.51 |
| Equity | Shriram Finance | Finance | 8.55 | 165687 | 18.38 |
| Equity | BSE | Capital Markets | 7.37 | 48345 | 15.86 |
| Equity | Bajaj Finserv | Finance | 6.43 | 68490 | 13.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.77 | 30181 | 10.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.42 | 51182 | 9.50 |
| Equity | Jio Financial | Finance | 4.35 | 388177 | 9.36 |
| Equity | SBI Life Insuran | Insurance | 4.30 | 53158 | 9.25 |
| Equity | One 97 | Financial Technology (Fintech) | 3.97 | 49809 | 8.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.56 | 40939 | 7.67 |
| Equity | HDFC Life Insur. | Insurance | 3.21 | 127269 | 6.91 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 24120 | 6.32 |
| Equity | Life Insurance | Insurance | 2.91 | 150087 | 6.27 |
| Equity | Bajaj Holdings | Finance | 2.77 | 5122 | 5.96 |
| Equity | Power Fin.Corpn. | Finance | 2.69 | 172267 | 5.79 |
| Equity | Max Financial | Insurance | 2.29 | 31379 | 4.93 |
| Equity | REC Ltd | Finance | 2.22 | 147773 | 4.77 |
| Equity | ICICI Lombard | Insurance | 2.09 | 28752 | 4.50 |
| Equity | Aditya Birla Cap | Finance | 1.85 | 97418 | 3.98 |
| Equity | Muthoot Finance | Finance | 1.75 | 12687 | 3.77 |
| Equity | 360 ONE | Capital Markets | 1.67 | 30656 | 3.60 |
| Equity | L&T Finance Ltd | Finance | 1.50 | 100933 | 3.23 |
| Equity | C D S L | Capital Markets | 1.37 | 21075 | 2.95 |
| Equity | PNB Housing | Finance | 1.18 | 22239 | 2.55 |
| Equity | ICICI Pru Life | Insurance | 1.12 | 46801 | 2.41 |
| Equity | SBI Cards | Finance | 1.05 | 35083 | 2.26 |
| Equity | Cams Services | Capital Markets | 1.03 | 28428 | 2.22 |
| Equity | Angel One | Capital Markets | 1.02 | 76860 | 2.20 |
| Equity | I R F C | Finance | 0.92 | 237973 | 1.98 |
| Equity | LIC Housing Fin. | Finance | 0.89 | 35569 | 1.91 |
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.):
11,76,217.65
Trustee/s:
ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
