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)
: 215.82
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 33.1551
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 | -1.3 | 1.78 | 4.25 | 1.23 | 9.14 | 20.36 | - | 19.5 |
| Category Avg | -0.36 | 2.69 | 3.37 | 2.42 | 14.19 | 15.73 | 11.62 | 12.46 |
| Category Best | 3.1 | 10.32 | 18.58 | 37.79 | 100.86 | 47.63 | 30.22 | 126.01 |
| Category Worst | -2.92 | -3.72 | -18.69 | -15.02 | -15.34 | -0.57 | 0.96 | -22.06 |
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 | 17.00 | 321615 | 36.70 |
| Equity | BSE | Capital Markets | 8.28 | 49034 | 17.87 |
| Equity | Shriram Finance | Finance | 8.15 | 168052 | 17.59 |
| Equity | Bajaj Finserv | Finance | 6.53 | 69468 | 14.09 |
| Equity | SBI Life Insuran | Insurance | 4.70 | 53916 | 10.14 |
| Equity | Jio Financial | Finance | 4.67 | 393717 | 10.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.44 | 51912 | 9.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.81 | 30611 | 8.24 |
| Equity | Power Fin.Corpn. | Finance | 3.43 | 174726 | 7.41 |
| Equity | HDFC Life Insur. | Insurance | 3.28 | 129085 | 7.08 |
| Equity | One 97 | Financial Technology (Fintech) | 3.14 | 50520 | 6.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.08 | 41523 | 6.64 |
| Equity | HDFC AMC | Capital Markets | 2.96 | 24465 | 6.39 |
| Equity | Bajaj Holdings | Finance | 2.73 | 5195 | 5.89 |
| Equity | REC Ltd | Finance | 2.59 | 149882 | 5.58 |
| Equity | Max Financial | Insurance | 2.21 | 31827 | 4.77 |
| Equity | ICICI Lombard | Insurance | 2.19 | 29162 | 4.73 |
| Equity | Muthoot Finance | Finance | 1.86 | 12868 | 4.01 |
| Equity | Aditya Birla Cap | Finance | 1.85 | 98808 | 3.99 |
| Equity | 360 ONE | Capital Markets | 1.63 | 31093 | 3.53 |
| Equity | L&T Finance Ltd | Finance | 1.47 | 102374 | 3.18 |
| Equity | C D S L | Capital Markets | 1.32 | 21375 | 2.84 |
| Equity | ICICI Pru Life | Insurance | 1.13 | 47469 | 2.44 |
| Equity | PNB Housing | Finance | 1.10 | 22556 | 2.37 |
| Equity | SBI Cards | Finance | 1.08 | 35584 | 2.34 |
| Equity | Angel One | Capital Markets | 1.07 | 77957 | 2.32 |
| Equity | Cams Services | Capital Markets | 1.06 | 28834 | 2.29 |
| Equity | Life Insurance | Insurance | 1.04 | 53277 | 2.26 |
| Equity | I R F C | Finance | 0.99 | 241370 | 2.15 |
| Equity | LIC Housing Fin. | Finance | 0.87 | 36077 | 1.88 |
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.):
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:
