ICICI Pru Nifty Financial Services Ex-Bank ETF
Scheme Returns
-2.4%
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 | -0.30 | 1.03 | -2.40 | 0.30 | 22.47 | 25.68 | 0.00 | 0.00 | 21.89 |
| 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
32.128
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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. | 4026.78 | 15.4 |
| Shriram Finance Ltd. | 2144.3 | 8.2 |
| Bajaj Finserv Ltd. | 1792.68 | 6.85 |
| BSE Ltd. | 1653.07 | 6.32 |
| Jio Financial Services Ltd | 1485.99 | 5.68 |
| SBI Life Insurance Company Ltd. | 1403.9 | 5.37 |
| HDFC Life Insurance Company Ltd. | 1238.6 | 4.74 |
| Cholamandalam Investment And Finance Company Ltd. | 1106.43 | 4.23 |
| PB Fintech Ltd. | 956.67 | 3.66 |
| Multi Commodity Exchange Of India Ltd. | 873.29 | 3.34 |
| HDFC Asset Management Company Ltd. | 835.78 | 3.2 |
| One 97 Communications Ltd | 810.42 | 3.1 |
| Power Finance Corporation Ltd. | 795.33 | 3.04 |
| ICICI Lombard General Insurance Company Ltd. | 729.92 | 2.79 |
| Rural Electrification Corporation Ltd. | 684.93 | 2.62 |
| Max Financial Services Ltd. | 677.35 | 2.59 |
| Muthoot Finance Ltd. | 628.21 | 2.4 |
| 360 One Wam Ltd. | 464.89 | 1.78 |
| Aditya Birla Capital Ltd. | 421.72 | 1.61 |
| ICICI Prudential Life Insurance Company Ltd. | 403.54 | 1.54 |
| L&T Finance Ltd. | 397.14 | 1.52 |
| SBI Cards & Payment Services Ltd. | 396.96 | 1.52 |
| Central Depository Services (India) Ltd. | 395.23 | 1.51 |
| Indian Railway Finance Corporation Ltd. | 342.22 | 1.31 |
| Life Insurance Corporation of India | 291.67 | 1.12 |
| PNB Housing Finance Ltd. | 274.83 | 1.05 |
| Computer Age Management Services Ltd. | 273.44 | 1.05 |
| LIC Housing Finance Ltd. | 249.35 | 0.95 |
| Angel One Ltd. | 232.17 | 0.89 |
| Indian Energy Exchange Ltd. | 163.95 | 0.63 |
| TREPS | 134.15 | 0.51 |
| Net Current Assets | -132.9 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 74.5% |
| Insurance | 15.55% |
| IT | 6.76% |
| Business Services | 2.56% |
| Power | 0.63% |
| Miscellaneous | 0.51% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |