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)
: 273.01
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 31.7788
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 | 1.03 | 2.28 | 1.4 | -1.51 | 10.27 | 22.74 | - | 20.13 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
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 | 14.84 | 432665 | 40.54 |
| Equity | BSE | Capital Markets | 8.81 | 66090 | 24.06 |
| Equity | Shriram Finance | Finance | 7.77 | 226492 | 21.23 |
| Equity | Bajaj Finserv | Finance | 5.97 | 93348 | 16.30 |
| Equity | SBI Life Insuran | Insurance | 4.83 | 72638 | 13.21 |
| Equity | Jio Financial | Finance | 4.78 | 530416 | 13.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.49 | 41262 | 12.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.96 | 69265 | 10.82 |
| Equity | Power Fin.Corpn. | Finance | 3.86 | 235499 | 10.55 |
| Equity | HDFC Life Insur. | Insurance | 3.73 | 173920 | 10.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.36 | 55105 | 9.18 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 32950 | 8.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.73 | 68019 | 7.45 |
| Equity | Bajaj Holdings | Finance | 2.63 | 7001 | 7.18 |
| Equity | REC Ltd | Finance | 2.62 | 202010 | 7.15 |
| Equity | ICICI Lombard | Insurance | 2.53 | 39226 | 6.91 |
| Equity | Max Financial | Insurance | 2.49 | 42897 | 6.80 |
| Equity | Muthoot Finance | Finance | 2.17 | 17344 | 5.93 |
| Equity | Aditya Birla Cap | Finance | 1.68 | 133347 | 4.60 |
| Equity | 360 ONE | Capital Markets | 1.59 | 42022 | 4.34 |
| Equity | L&T Finance Ltd | Finance | 1.41 | 137797 | 3.85 |
| Equity | C D S L | Capital Markets | 1.34 | 28811 | 3.66 |
| Equity | I R F C | Finance | 1.24 | 325326 | 3.39 |
| Equity | ICICI Pru Life | Insurance | 1.19 | 63736 | 3.27 |
| Equity | Angel One | Capital Markets | 1.18 | 104727 | 3.23 |
| Equity | PNB Housing | Finance | 1.16 | 30393 | 3.17 |
| Equity | SBI Cards | Finance | 1.14 | 48485 | 3.12 |
| Equity | Cams Services | Capital Markets | 1.05 | 38871 | 2.87 |
| Equity | Life Insurance | Insurance | 1.04 | 35901 | 2.86 |
| Equity | LIC Housing Fin. | Finance | 0.98 | 48623 | 2.69 |
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:
