ICICI Pru Nifty Financial Services Ex-Bank ETF
Scheme Returns
-1.54%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.66 | -1.61 | -1.54 | -4.07 | 14.54 | 0.00 | 0.00 | 0.00 | 19.90 |
| 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
25.257
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 1272.15 | 14.21 |
| Jio Financial Services Ltd | 652.87 | 7.29 |
| Bajaj Finserv Ltd. | 571.29 | 6.38 |
| Shriram Finance Ltd. | 537.96 | 6.01 |
| BSE Ltd. | 480.83 | 5.37 |
| PB Fintech Ltd. | 463.9 | 5.18 |
| HDFC Life Insurance Company Ltd. | 439.36 | 4.91 |
| Power Finance Corporation Ltd. | 434.39 | 4.85 |
| Rural Electrification Corporation Ltd. | 416.01 | 4.65 |
| SBI Life Insurance Company Ltd. | 414.48 | 4.63 |
| Bajaj Holdings & Investment Ltd. | 342.34 | 3.82 |
| Cholamandalam Investment And Finance Company Ltd. | 330.09 | 3.69 |
| ICICI Lombard General Insurance Company Ltd. | 284.47 | 3.18 |
| HDFC Asset Management Company Ltd. | 283.1 | 3.16 |
| Multi Commodity Exchange Of India Ltd. | 211.59 | 2.36 |
| Max Financial Services Ltd. | 191.16 | 2.14 |
| Sundaram Finance Ltd. | 189.7 | 2.12 |
| Indian Railway Finance Corporation Ltd. | 177.16 | 1.98 |
| ICICI Prudential Life Insurance Company Ltd. | 170.1 | 1.9 |
| Muthoot Finance Ltd. | 152.35 | 1.7 |
| SBI Cards & Payment Services Ltd. | 132.24 | 1.48 |
| Life Insurance Corporation of India | 131.71 | 1.47 |
| LIC Housing Finance Ltd. | 119.64 | 1.34 |
| Mahindra & Mahindra Financial Services Ltd. | 104.29 | 1.17 |
| Indian Energy Exchange Ltd. | 91.63 | 1.02 |
| Piramal Enterprises Ltd. | 87.76 | 0.98 |
| Aditya Birla Capital Ltd. | 84.2 | 0.94 |
| L&T Finance Ltd. | 72.63 | 0.81 |
| Manappuram Finance Ltd. | 68.81 | 0.77 |
| Can Fin Homes Ltd. | 42.7 | 0.48 |
| TREPS | 2.48 | 0.03 |
| Net Current Assets | -2.35 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 77.7% |
| Insurance | 16.09% |
| IT | 5.18% |
| Power | 1.02% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - ICICI Pru Nifty Financial Services Ex-Bank ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |