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)
: 243.35
ICICI Pru Nifty Financial Services Ex Bank ETF - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 32.8403
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 | 4.99 | 14.16 | 2.71 | 2.07 | 18.07 | 24.98 | - | 21.13 |
| Category Avg | 2.63 | 9.02 | 0.31 | 4.4 | 20.32 | 18.4 | 13.62 | 14.41 |
| Category Best | 6.26 | 21.9 | 22.35 | 70.4 | 161.91 | 48.03 | 34.96 | 154.29 |
| Category Worst | -1.2 | -7.33 | -18.3 | -83.05 | -17.31 | 3.29 | 3.89 | -23.09 |
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
Bajaj Holdings7,130
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex1,31,916
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 14.51 | 440651 | 35.32 |
| Equity | Shriram Finance | Finance | 8.26 | 230663 | 20.11 |
| Equity | BSE | Capital Markets | 7.42 | 67310 | 18.06 |
| Equity | Bajaj Finserv | Finance | 6.37 | 95072 | 15.51 |
| Equity | SBI Life Insuran | Insurance | 5.40 | 73979 | 13.14 |
| Equity | Jio Financial | Finance | 4.97 | 540207 | 12.10 |
| Equity | HDFC Life Insur. | Insurance | 4.29 | 177130 | 10.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.12 | 42023 | 10.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.92 | 70544 | 9.55 |
| Equity | Power Fin.Corpn. | Finance | 3.74 | 239846 | 9.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 56123 | 8.01 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 33557 | 7.43 |
| Equity | ICICI Lombard | Insurance | 2.80 | 39950 | 6.83 |
| Equity | One 97 | Financial Technology (Fintech) | 2.73 | 69275 | 6.64 |
| Equity | Max Financial | Insurance | 2.67 | 43689 | 6.51 |
| Equity | REC Ltd | Finance | 2.57 | 205740 | 6.27 |
| Equity | Bajaj Holdings | Finance | 2.56 | 7130 | 6.23 |
| Equity | Muthoot Finance | Finance | 2.29 | 17663 | 5.58 |
| Equity | 360 ONE | Capital Markets | 1.67 | 42798 | 4.06 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 135809 | 3.96 |
| Equity | L&T Finance Ltd | Finance | 1.38 | 140342 | 3.37 |
| Equity | ICICI Pru Life | Insurance | 1.35 | 64912 | 3.30 |
| Equity | C D S L | Capital Markets | 1.34 | 29343 | 3.28 |
| Equity | SBI Cards | Finance | 1.28 | 49381 | 3.13 |
| Equity | I R F C | Finance | 1.18 | 331333 | 2.89 |
| Equity | Life Insurance | Insurance | 1.09 | 36564 | 2.65 |
| Equity | Cams Services | Capital Markets | 1.01 | 39589 | 2.47 |
| Equity | LIC Housing Fin. | Finance | 1.00 | 49521 | 2.45 |
| Equity | Angel One | Capital Markets | 0.99 | 106660 | 2.42 |
| Equity | PNB Housing | Finance | 0.96 | 30955 | 2.33 |
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.):
11,64,159.99
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:
