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)
: 198.3
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 30.4556
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 | 0.89 | -3.59 | -6.19 | -4.15 | -3.72 | 13.26 | - | 16.06 |
| Category Avg | 1.23 | -1.63 | -3.2 | -2.01 | -1.07 | 12.36 | 8.55 | 8.12 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 37.99 | 42.42 | 25.69 | 110.1 |
| Category Worst | -7.22 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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 | 15.80 | 326772 | 31.35 |
| Equity | Shriram Finance | Finance | 8.31 | 167755 | 16.48 |
| Equity | BSE | Capital Markets | 7.62 | 48931 | 15.12 |
| Equity | Bajaj Finserv | Finance | 6.07 | 69617 | 12.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.08 | 30546 | 10.08 |
| Equity | SBI Life Insuran | Insurance | 4.60 | 53829 | 9.13 |
| Equity | One 97 | Financial Technology (Fintech) | 4.36 | 51565 | 8.65 |
| Equity | Jio Financial | Finance | 4.29 | 393064 | 8.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.24 | 51941 | 8.41 |
| Equity | HDFC Life Insur. | Insurance | 3.38 | 128832 | 6.71 |
| Equity | Life Insurance | Insurance | 3.02 | 151915 | 6.00 |
| Equity | Power Fin.Corpn. | Finance | 2.86 | 174368 | 5.67 |
| Equity | Bajaj Holdings | Finance | 2.81 | 5183 | 5.59 |
| Equity | HDFC AMC | Capital Markets | 2.81 | 24453 | 5.57 |
| Equity | ICICI Lombard | Insurance | 2.33 | 29164 | 4.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.28 | 42512 | 4.52 |
| Equity | REC Ltd | Finance | 2.25 | 149572 | 4.47 |
| Equity | Max Financial | Insurance | 2.19 | 31762 | 4.36 |
| Equity | Aditya Birla Cap | Finance | 1.95 | 102027 | 3.88 |
| Equity | Muthoot Finance | Finance | 1.77 | 12840 | 3.51 |
| Equity | 360 ONE | Capital Markets | 1.63 | 31466 | 3.24 |
| Equity | L&T Finance Ltd | Finance | 1.36 | 102282 | 2.71 |
| Equity | C D S L | Capital Markets | 1.35 | 21331 | 2.69 |
| Equity | PNB Housing | Finance | 1.27 | 22531 | 2.52 |
| Equity | Angel One | Capital Markets | 1.07 | 78131 | 2.14 |
| Equity | I R F C | Finance | 1.07 | 268337 | 2.12 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 47520 | 2.10 |
| Equity | SBI Cards | Finance | 1.03 | 35586 | 2.05 |
| Equity | Cams Services | Capital Markets | 0.97 | 28831 | 1.93 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 36005 | 1.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, 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:
