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
: 18-Jun-2026
NAV [Rs.]
: 32.3029
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 | 6.43 | 1.1 | 7.06 | 1.59 | 6.4 | 20.61 | - | 19.52 |
| Category Avg | 4.39 | 2.41 | 5.76 | 1.2 | 11.64 | 16.49 | 12.28 | 13.2 |
| Category Best | 10.33 | 11.43 | 29.31 | 36.98 | 124.92 | 49.07 | 31.09 | 141.36 |
| Category Worst | -2.71 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
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 | 14.25 | 442699 | 40.20 |
| Equity | BSE | Capital Markets | 9.93 | 67621 | 28.03 |
| Equity | Shriram Finance | Finance | 7.78 | 231745 | 21.94 |
| Equity | Bajaj Finserv | Finance | 6.03 | 95514 | 17.03 |
| Equity | SBI Life Insuran | Insurance | 4.82 | 74323 | 13.60 |
| Equity | Jio Financial | Finance | 4.59 | 542718 | 12.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.42 | 42218 | 12.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.86 | 70872 | 10.89 |
| Equity | HDFC Life Insur. | Insurance | 3.75 | 177955 | 10.58 |
| Equity | Power Fin.Corpn. | Finance | 3.66 | 240962 | 10.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.40 | 56384 | 9.59 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 33712 | 9.01 |
| Equity | One 97 | Financial Technology (Fintech) | 2.76 | 69597 | 7.78 |
| Equity | Bajaj Holdings | Finance | 2.63 | 7163 | 7.42 |
| Equity | Max Financial | Insurance | 2.60 | 43892 | 7.34 |
| Equity | ICICI Lombard | Insurance | 2.55 | 40136 | 7.19 |
| Equity | REC Ltd | Finance | 2.47 | 206696 | 6.97 |
| Equity | Muthoot Finance | Finance | 2.10 | 17744 | 5.93 |
| Equity | Aditya Birla Cap | Finance | 1.75 | 136441 | 4.95 |
| Equity | 360 ONE | Capital Markets | 1.68 | 42997 | 4.74 |
| Equity | L&T Finance Ltd | Finance | 1.43 | 140995 | 4.04 |
| Equity | C D S L | Capital Markets | 1.30 | 29479 | 3.66 |
| Equity | Angel One | Capital Markets | 1.28 | 107156 | 3.61 |
| Equity | ICICI Pru Life | Insurance | 1.16 | 65214 | 3.28 |
| Equity | I R F C | Finance | 1.15 | 332872 | 3.24 |
| Equity | PNB Housing | Finance | 1.13 | 31099 | 3.20 |
| Equity | Cams Services | Capital Markets | 1.11 | 39774 | 3.14 |
| Equity | SBI Cards | Finance | 1.09 | 49610 | 3.09 |
| Equity | Life Insurance | Insurance | 1.07 | 73468 | 3.02 |
| Equity | LIC Housing Fin. | Finance | 0.94 | 49752 | 2.65 |
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.):
11,64,159.99
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:
