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)
: 218.3
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 32.6719
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 | 1.32 | 2.78 | 7.68 | 13.56 | 29.11 | - | - | 24.3 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 16.78 | 351478 | 36.65 |
| Equity | Bajaj Finserv | Finance | 7.21 | 75406 | 15.74 |
| Equity | Shriram Finance | Finance | 6.34 | 184961 | 13.85 |
| Equity | BSE | Capital Markets | 6.12 | 53951 | 13.37 |
| Equity | Jio Financial | Finance | 6.08 | 432930 | 13.28 |
| Equity | SBI Life Insuran | Insurance | 5.30 | 59265 | 11.59 |
| Equity | HDFC Life Insur. | Insurance | 4.75 | 141751 | 10.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.32 | 55671 | 9.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.64 | 44545 | 7.95 |
| Equity | Power Fin.Corpn. | Finance | 3.55 | 192348 | 7.75 |
| Equity | HDFC AMC | Capital Markets | 3.30 | 13427 | 7.22 |
| Equity | ICICI Lombard | Insurance | 2.91 | 31885 | 6.35 |
| Equity | One 97 | Financial Technology (Fintech) | 2.89 | 48530 | 6.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.85 | 6741 | 6.23 |
| Equity | REC Ltd | Finance | 2.83 | 165000 | 6.18 |
| Equity | Max Financial | Insurance | 2.46 | 34810 | 5.38 |
| Equity | Muthoot Finance | Finance | 2.06 | 14167 | 4.50 |
| Equity | C D S L | Capital Markets | 1.71 | 23532 | 3.73 |
| Equity | SBI Cards | Finance | 1.59 | 39593 | 3.47 |
| Equity | 360 ONE | Capital Markets | 1.50 | 30478 | 3.29 |
| Equity | Aditya Birla Cap | Finance | 1.49 | 100975 | 3.27 |
| Equity | ICICI Pru Life | Insurance | 1.40 | 51817 | 3.06 |
| Equity | L&T Finance Ltd | Finance | 1.33 | 107704 | 2.91 |
| Equity | I R F C | Finance | 1.33 | 236038 | 2.91 |
| Equity | Life Insurance | Insurance | 1.20 | 29323 | 2.62 |
| Equity | Cams Services | Capital Markets | 1.14 | 6340 | 2.49 |
| Equity | PNB Housing | Finance | 1.05 | 24812 | 2.30 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 39719 | 2.26 |
| Equity | Angel One | Capital Markets | 0.96 | 8492 | 2.11 |
| Equity | Indian Energy Ex | Capital Markets | 0.66 | 105048 | 1.46 |
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.):
10,60,746.83
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:
