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)
: 205.64
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 31.9506
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 | 0.76 | 7.12 | 7.48 | 14.27 | 20.2 | - | - | 24.01 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
360 ONE30,483
PNB Housing24,816
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.88,632
Piramal Enterp.16,064
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 17.07 | 351504 | 35.11 |
| Equity | Bajaj Finserv | Finance | 7.35 | 75410 | 15.13 |
| Equity | Jio Financial | Finance | 6.17 | 432963 | 12.69 |
| Equity | Shriram Finance | Finance | 5.54 | 184980 | 11.39 |
| Equity | BSE | Capital Markets | 5.35 | 53954 | 11.00 |
| Equity | HDFC Life Insur. | Insurance | 5.21 | 141764 | 10.72 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 59270 | 10.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.36 | 55679 | 8.96 |
| Equity | Power Fin.Corpn. | Finance | 3.83 | 192366 | 7.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.68 | 44552 | 7.58 |
| Equity | HDFC AMC | Capital Markets | 3.61 | 13428 | 7.42 |
| Equity | REC Ltd | Finance | 2.99 | 165013 | 6.15 |
| Equity | ICICI Lombard | Insurance | 2.93 | 31887 | 6.02 |
| Equity | Max Financial | Insurance | 2.66 | 34814 | 5.48 |
| Equity | One 97 | Financial Technology (Fintech) | 2.65 | 48535 | 5.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 6741 | 5.25 |
| Equity | Muthoot Finance | Finance | 2.11 | 14167 | 4.35 |
| Equity | SBI Cards | Finance | 1.68 | 39598 | 3.47 |
| Equity | C D S L | Capital Markets | 1.66 | 23534 | 3.43 |
| Equity | 360 ONE | Capital Markets | 1.51 | 30483 | 3.12 |
| Equity | ICICI Pru Life | Insurance | 1.49 | 51822 | 3.08 |
| Equity | Aditya Birla Cap | Finance | 1.43 | 100985 | 2.95 |
| Equity | I R F C | Finance | 1.41 | 236057 | 2.91 |
| Equity | L&T Finance Ltd | Finance | 1.30 | 107712 | 2.68 |
| Equity | Life Insurance | Insurance | 1.28 | 29327 | 2.64 |
| Equity | Cams Services | Capital Markets | 1.15 | 6339 | 2.38 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 39725 | 2.24 |
| Equity | PNB Housing | Finance | 1.04 | 24816 | 2.14 |
| Equity | Angel One | Capital Markets | 0.88 | 8492 | 1.81 |
| Equity | Indian Energy Ex | Capital Markets | 0.71 | 105057 | 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:
