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)
: 202.57
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 29.3577
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 | -1.01 | 0.3 | 2.48 | 19.46 | 15.49 | - | - | 22.89 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 15.38 | 353620 | 31.16 |
| Equity | Jio Financial | Finance | 7.08 | 436041 | 14.35 |
| Equity | Bajaj Finserv | Finance | 6.95 | 72278 | 14.07 |
| Equity | BSE | Capital Markets | 6.49 | 54188 | 13.15 |
| Equity | Shriram Finance | Finance | 5.80 | 186261 | 11.75 |
| Equity | SBI Life Insuran | Insurance | 5.42 | 59661 | 10.98 |
| Equity | HDFC Life Insur. | Insurance | 5.31 | 142603 | 10.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.99 | 56043 | 8.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.95 | 44165 | 8.00 |
| Equity | Power Fin.Corpn. | Finance | 3.92 | 193757 | 7.94 |
| Equity | HDFC AMC | Capital Markets | 3.76 | 13511 | 7.63 |
| Equity | REC Ltd | Finance | 3.24 | 166209 | 6.56 |
| Equity | ICICI Lombard | Insurance | 3.04 | 31992 | 6.16 |
| Equity | Max Financial | Insurance | 2.59 | 35065 | 5.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.57 | 6789 | 5.22 |
| Equity | One 97 | Financial Technology (Fintech) | 2.43 | 45372 | 4.94 |
| Equity | Muthoot Finance | Finance | 1.83 | 14268 | 3.72 |
| Equity | C D S L | Capital Markets | 1.73 | 23704 | 3.51 |
| Equity | SBI Cards | Finance | 1.58 | 39864 | 3.21 |
| Equity | ICICI Pru Life | Insurance | 1.58 | 52092 | 3.20 |
| Equity | I R F C | Finance | 1.50 | 237764 | 3.05 |
| Equity | Life Insurance | Insurance | 1.30 | 29539 | 2.64 |
| Equity | Aditya Birla Cap | Finance | 1.20 | 95069 | 2.43 |
| Equity | Cams Services | Capital Markets | 1.17 | 6378 | 2.38 |
| Equity | LIC Housing Fin. | Finance | 1.15 | 40012 | 2.34 |
| Equity | M & M Fin. Serv. | Finance | 1.11 | 88022 | 2.26 |
| Equity | L&T Finance Ltd | Finance | 1.07 | 106998 | 2.16 |
| Equity | Angel One | Capital Markets | 0.99 | 7744 | 2.01 |
| Equity | Piramal Enterp. | Finance | 0.98 | 15954 | 1.99 |
| Equity | Indian Energy Ex | Capital Markets | 0.67 | 100845 | 1.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.13 |
| 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.):
9,83,726.26
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:
