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)
: 200.83
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 29.4909
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 | -0.48 | -3.3 | 5.6 | 13.04 | 19.32 | - | - | 22.78 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 15.40 | 330318 | 30.93 |
| Equity | BSE | Capital Markets | 6.98 | 50622 | 14.02 |
| Equity | Bajaj Finserv | Finance | 6.91 | 67521 | 13.88 |
| Equity | Jio Financial | Finance | 6.62 | 407347 | 13.31 |
| Equity | Shriram Finance | Finance | 6.12 | 174004 | 12.29 |
| Equity | HDFC Life Insur. | Insurance | 5.40 | 133219 | 10.84 |
| Equity | SBI Life Insuran | Insurance | 5.10 | 55737 | 10.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.24 | 52354 | 8.52 |
| Equity | Power Fin.Corpn. | Finance | 3.85 | 181009 | 7.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.74 | 41260 | 7.52 |
| Equity | HDFC AMC | Capital Markets | 3.26 | 12621 | 6.55 |
| Equity | REC Ltd | Finance | 3.11 | 155274 | 6.24 |
| Equity | ICICI Lombard | Insurance | 3.03 | 29885 | 6.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.82 | 6341 | 5.67 |
| Equity | Max Financial | Insurance | 2.68 | 32756 | 5.39 |
| Equity | C D S L | Capital Markets | 1.97 | 22145 | 3.97 |
| Equity | One 97 | Financial Technology (Fintech) | 1.95 | 42386 | 3.91 |
| Equity | SBI Cards | Finance | 1.76 | 37242 | 3.54 |
| Equity | Muthoot Finance | Finance | 1.74 | 13327 | 3.49 |
| Equity | ICICI Pru Life | Insurance | 1.59 | 48664 | 3.20 |
| Equity | I R F C | Finance | 1.56 | 222119 | 3.14 |
| Equity | Life Insurance | Insurance | 1.33 | 27596 | 2.68 |
| Equity | Cams Services | Capital Markets | 1.27 | 5958 | 2.55 |
| Equity | Aditya Birla Cap | Finance | 1.22 | 88813 | 2.45 |
| Equity | LIC Housing Fin. | Finance | 1.15 | 37380 | 2.31 |
| Equity | M & M Fin. Serv. | Finance | 1.10 | 82234 | 2.21 |
| Equity | Angel One | Capital Markets | 1.05 | 7234 | 2.11 |
| Equity | L&T Finance Ltd | Finance | 1.02 | 99957 | 2.05 |
| Equity | Indian Energy Ex | Capital Markets | 0.90 | 94211 | 1.81 |
| Equity | Piramal Enterp. | Finance | 0.84 | 14905 | 1.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.31 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
