ICICI Pru Nifty Financial Services Ex-Bank ETF
Scheme Returns
1.86%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Nifty Financial Services Ex-Bank ETF | -1.76 | -1.18 | 1.86 | 8.06 | 28.63 | 0.00 | 0.00 | 0.00 | 26.46 |
ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
25-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,076.35
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
25.1151
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC Ltd. | 921.68 | 25.06 |
Bajaj Finance Ltd. | 600.06 | 16.31 |
LIC Housing Finance Ltd. | 37.29 | 1.01 |
Max Financial Services Ltd. | 59.81 | 1.63 |
Piramal Enterprises Ltd. | 39.59 | 1.08 |
Bajaj Holdings & Investment Ltd. | 95.54 | 2.6 |
Can Fin Homes Ltd. | 40.14 | 0.52 |
Shriram Finance Ltd | 145.15 | 3.95 |
Cholamandalam Investment And Finance Company Ltd. | 141.64 | 3.85 |
Poonawalla Fincorp Ltd. | 52.94 | 1.21 |
Manappuram Finance Ltd. | 59.61 | 0.78 |
IDFC Ltd. | 42.87 | 1.17 |
Mahindra & Mahindra Financial Services Ltd. | 62.72 | 1.71 |
Power Finance Corporation Ltd. | 39.97 | 1.49 |
Sundaram Finance Ltd. | 55.59 | 1.51 |
Rural Electrification Corporation Ltd. | 64.05 | 1.74 |
Bajaj Finserv Ltd. | 260.1 | 7.07 |
BSE Ltd. | 25.91 | 0.7 |
Central Depository Services (India) Ltd. | 29.18 | 0.79 |
HDFC Asset Management Company Ltd. | 56.98 | 1.55 |
Multi Commodity Exchange Of India Ltd. | 24.05 | 0.65 |
One 97 Communications Ltd | 51.9 | 1.41 |
ICICI Prudential Life Insurance Company Ltd. | 69.9 | 1.9 |
SBI Life Insurance Company Ltd. | 185.02 | 5.03 |
Net Current Assets | 7.2 | 0.2 |
Life Insurance Corporation of India | 37.71 | 1.03 |
ICICI Lombard General Insurance Company Ltd. | 107.93 | 2.93 |
HDFC Life Insurance Company Ltd. | 220.01 | 5.98 |
L&T Finance Holdings Ltd. | 82.6 | 1.08 |
Muthoot Finance Ltd. | 42.23 | 1.15 |
Indian Energy Exchange Ltd. | 30.28 | 0.82 |
SBI Cards & Payment Services Ltd. | 78.11 | 2.12 |
Jio Financial Services Ltd | 728.46 | 9.52 |
Aditya Birla Capital Ltd. | 31.34 | 0.85 |
PB Fintech Ltd. | 52.25 | 1.42 |
Aavas Financiers Ltd. | 22.15 | 0.6 |
TREPS | 1.05 | 0.03 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - ICICI Pru Nifty Financial Services Ex-Bank ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |