ICICI Pru Nifty Financial Services Ex-Bank ETF
Scheme Returns
8.95%
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 | 0.00 | -0.48 | 8.95 | 5.40 | 16.33 | 0.00 | 0.00 | 0.00 | 21.38 |
| 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
26.8296
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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. | 1844.51 | 18.38 |
| Bajaj Finserv Ltd. | 791.08 | 7.88 |
| Shriram Finance Ltd. | 666.54 | 6.64 |
| Jio Financial Services Ltd | 526.25 | 5.24 |
| HDFC Life Insurance Company Ltd. | 502.48 | 5.01 |
| SBI Life Insurance Company Ltd. | 494.57 | 4.93 |
| BSE Ltd. | 485.15 | 4.83 |
| Cholamandalam Investment And Finance Company Ltd. | 452.15 | 4.5 |
| Power Finance Corporation Ltd. | 409.24 | 4.08 |
| Bajaj Holdings & Investment Ltd. | 386.47 | 3.85 |
| PB Fintech Ltd. | 373.42 | 3.72 |
| Rural Electrification Corporation Ltd. | 347.18 | 3.46 |
| ICICI Lombard General Insurance Company Ltd. | 312.08 | 3.11 |
| HDFC Asset Management Company Ltd. | 283.7 | 2.83 |
| Sundaram Finance Ltd. | 240.91 | 2.4 |
| Max Financial Services Ltd. | 198.66 | 1.98 |
| Multi Commodity Exchange Of India Ltd. | 196.42 | 1.96 |
| SBI Cards & Payment Services Ltd. | 193.79 | 1.93 |
| Muthoot Finance Ltd. | 176.4 | 1.76 |
| ICICI Prudential Life Insurance Company Ltd. | 166.18 | 1.66 |
| Indian Railway Finance Corporation Ltd. | 154.98 | 1.54 |
| Life Insurance Corporation of India | 126.81 | 1.26 |
| Mahindra & Mahindra Financial Services Ltd. | 123.53 | 1.23 |
| LIC Housing Finance Ltd. | 115.29 | 1.15 |
| Indian Energy Exchange Ltd. | 91.16 | 0.91 |
| Aditya Birla Capital Ltd. | 85.85 | 0.86 |
| Manappuram Finance Ltd. | 85.1 | 0.85 |
| L&T Finance Ltd. | 83.67 | 0.83 |
| Piramal Enterprises Ltd. | 80.37 | 0.8 |
| Can Fin Homes Ltd. | 37.68 | 0.38 |
| Net Current Assets | 6 | 0.06 |
| TREPS | 0.39 | 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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
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 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |