ICICI Pru Nifty Financial Services Ex-Bank ETF
Scheme Returns
0.45%
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 | 0.85 | -0.88 | 0.45 | 6.71 | 19.61 | 23.82 | 0.00 | 0.00 | 23.53 |
| 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
32.4802
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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. | 3665.21 | 16.79 |
| Bajaj Finserv Ltd. | 1574.7 | 7.21 |
| Shriram Finance Ltd. | 1385.17 | 6.35 |
| BSE Ltd. | 1337.45 | 6.13 |
| Jio Financial Services Ltd | 1328.23 | 6.08 |
| SBI Life Insurance Company Ltd. | 1159.05 | 5.31 |
| HDFC Life Insurance Company Ltd. | 1037.4 | 4.75 |
| Cholamandalam Investment And Finance Company Ltd. | 944.63 | 4.33 |
| PB Fintech Ltd. | 795.31 | 3.64 |
| Power Finance Corporation Ltd. | 775.64 | 3.55 |
| HDFC Asset Management Company Ltd. | 722.24 | 3.31 |
| ICICI Lombard General Insurance Company Ltd. | 635.69 | 2.91 |
| One 97 Communications Ltd | 632.44 | 2.9 |
| Multi Commodity Exchange Of India Ltd. | 623.1 | 2.85 |
| Rural Electrification Corporation Ltd. | 618.5 | 2.83 |
| Max Financial Services Ltd. | 538.34 | 2.47 |
| Muthoot Finance Ltd. | 450.33 | 2.06 |
| Central Depository Services (India) Ltd. | 373.5 | 1.71 |
| SBI Cards & Payment Services Ltd. | 347.88 | 1.59 |
| 360 One Wam Ltd. | 329.38 | 1.51 |
| Aditya Birla Capital Ltd. | 327.36 | 1.5 |
| ICICI Prudential Life Insurance Company Ltd. | 306.32 | 1.4 |
| L&T Finance Ltd. | 291.33 | 1.33 |
| Indian Railway Finance Corporation Ltd. | 291.06 | 1.33 |
| Life Insurance Corporation of India | 262.35 | 1.2 |
| Computer Age Management Services Ltd. | 249.88 | 1.14 |
| PNB Housing Finance Ltd. | 230.43 | 1.06 |
| LIC Housing Finance Ltd. | 226.78 | 1.04 |
| Angel One Ltd. | 211.65 | 0.97 |
| Indian Energy Exchange Ltd. | 146.08 | 0.67 |
| Net Current Assets | 12.45 | 0.06 |
| TREPS | 0.19 | 0 |
Sectors - Holding Percentage
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.38 | 16.73 | 17.2 | 17.35 | 23.87 |
| Axis NIFTY Bank ETF | 158.53 | 1.9 | 8.3 | 6.46 | 12.31 | 11.48 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.94 | 8.31 | 6.48 | 12.27 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.9 | 8.3 | 6.46 | 12.25 | 11.47 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.7 | 3.89 | 5.39 | 7.42 | 13.33 |
| UTI Nifty 50 ETF | 38623.54 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | 0.71 | 3.91 | 5.4 | 7.4 | 13.27 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 0.68 | 3.87 | 5.37 | 7.39 | 13.3 |
Other Funds From - ICICI Pru Nifty Financial Services Ex-Bank ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 1 | 2.94 | 5.69 | 10.42 | 13.43 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |