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)
: 282.08
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 32.09
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 | -2.15 | 6.25 | 4.47 | -1.35 | 4.74 | 18.12 | - | 19.08 |
| Category Avg | -0.75 | 1.82 | 2.64 | -2.95 | 6.56 | 15 | 11.67 | 11.56 |
| Category Best | 6.99 | 16.87 | 25.51 | 34 | 103.64 | 45.52 | 29.78 | 133.65 |
| Category Worst | -6.17 | -8.22 | -12.26 | -90.59 | -79.82 | -1.24 | 0.95 | -22.23 |
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 | 15.49 | 329238 | 33.08 |
| Equity | BSE | Capital Markets | 9.09 | 50199 | 19.40 |
| Equity | Shriram Finance | Finance | 8.39 | 172041 | 17.92 |
| Equity | Bajaj Finserv | Finance | 5.93 | 71117 | 12.66 |
| Equity | SBI Life Insuran | Insurance | 4.56 | 55196 | 9.74 |
| Equity | Jio Financial | Finance | 4.46 | 403064 | 9.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.45 | 53144 | 9.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.16 | 31338 | 8.89 |
| Equity | HDFC Life Insur. | Insurance | 3.56 | 132149 | 7.60 |
| Equity | Power Fin.Corpn. | Finance | 3.55 | 178874 | 7.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.24 | 42509 | 6.92 |
| Equity | HDFC AMC | Capital Markets | 3.11 | 25046 | 6.64 |
| Equity | One 97 | Financial Technology (Fintech) | 2.76 | 51719 | 5.90 |
| Equity | Bajaj Holdings | Finance | 2.64 | 5319 | 5.63 |
| Equity | REC Ltd | Finance | 2.61 | 153440 | 5.58 |
| Equity | ICICI Lombard | Insurance | 2.43 | 29853 | 5.19 |
| Equity | Max Financial | Insurance | 2.41 | 32582 | 5.16 |
| Equity | Aditya Birla Cap | Finance | 1.85 | 101154 | 3.96 |
| Equity | Muthoot Finance | Finance | 1.84 | 13174 | 3.94 |
| Equity | 360 ONE | Capital Markets | 1.60 | 31831 | 3.42 |
| Equity | L&T Finance Ltd | Finance | 1.52 | 104804 | 3.25 |
| Equity | C D S L | Capital Markets | 1.33 | 21883 | 2.85 |
| Equity | Angel One | Capital Markets | 1.23 | 79808 | 2.63 |
| Equity | PNB Housing | Finance | 1.12 | 23091 | 2.39 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 48596 | 2.37 |
| Equity | Life Insurance | Insurance | 1.10 | 54542 | 2.35 |
| Equity | Cams Services | Capital Markets | 1.10 | 29518 | 2.35 |
| Equity | I R F C | Finance | 1.04 | 247099 | 2.23 |
| Equity | SBI Cards | Finance | 1.01 | 36428 | 2.16 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 36933 | 2.08 |
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:
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:
