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)
: 197.8
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 30.5901
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 | 1.31 | 2.85 | 1.12 | 22.42 | 10.72 | - | - | 23.08 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 15.80 | 356067 | 31.25 |
| Equity | Bajaj Finserv | Finance | 7.04 | 72778 | 13.92 |
| Equity | Jio Financial | Finance | 6.91 | 439058 | 13.68 |
| Equity | BSE | Capital Markets | 5.78 | 54562 | 11.43 |
| Equity | HDFC Life Insur. | Insurance | 5.60 | 143590 | 11.08 |
| Equity | Shriram Finance | Finance | 5.50 | 187550 | 10.88 |
| Equity | SBI Life Insuran | Insurance | 5.48 | 60075 | 10.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.05 | 56431 | 8.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.98 | 44470 | 7.87 |
| Equity | HDFC AMC | Capital Markets | 3.75 | 13604 | 7.43 |
| Equity | Power Fin.Corpn. | Finance | 3.74 | 195098 | 7.40 |
| Equity | ICICI Lombard | Insurance | 2.99 | 32214 | 5.92 |
| Equity | REC Ltd | Finance | 2.96 | 167360 | 5.85 |
| Equity | Max Financial | Insurance | 2.85 | 35308 | 5.65 |
| Equity | One 97 | Financial Technology (Fintech) | 2.78 | 45687 | 5.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 6835 | 5.05 |
| Equity | Muthoot Finance | Finance | 1.91 | 14366 | 3.78 |
| Equity | C D S L | Capital Markets | 1.71 | 23868 | 3.39 |
| Equity | SBI Cards | Finance | 1.63 | 40140 | 3.22 |
| Equity | ICICI Pru Life | Insurance | 1.59 | 52453 | 3.14 |
| Equity | I R F C | Finance | 1.42 | 239410 | 2.82 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 95727 | 2.65 |
| Equity | Life Insurance | Insurance | 1.28 | 29744 | 2.53 |
| Equity | Cams Services | Capital Markets | 1.20 | 6422 | 2.37 |
| Equity | L&T Finance Ltd | Finance | 1.18 | 107739 | 2.33 |
| Equity | M & M Fin. Serv. | Finance | 1.13 | 88632 | 2.25 |
| Equity | LIC Housing Fin. | Finance | 1.13 | 40289 | 2.23 |
| Equity | Piramal Enterp. | Finance | 0.90 | 16064 | 1.79 |
| Equity | Angel One | Capital Markets | 0.87 | 7797 | 1.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.71 | 101544 | 1.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 1.20 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -0.99 |
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.):
9,83,726.26
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:
