ICICI Pru Nifty Financial Services Ex-Bank ETF
Scheme Returns
4.3%
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 | -1.47 | -2.13 | 4.30 | 3.74 | 18.96 | 0.00 | 0.00 | 0.00 | 20.66 |
| 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
27.038
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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. | 1895.57 | 17 |
| Bajaj Finserv Ltd. | 884.96 | 7.94 |
| Shriram Finance Ltd. | 744 | 6.67 |
| Jio Financial Services Ltd | 603.89 | 5.42 |
| BSE Ltd. | 602.72 | 5.4 |
| HDFC Life Insurance Company Ltd. | 594.86 | 5.33 |
| SBI Life Insurance Company Ltd. | 562.15 | 5.04 |
| Cholamandalam Investment And Finance Company Ltd. | 518.49 | 4.65 |
| Power Finance Corporation Ltd. | 488.74 | 4.38 |
| Rural Electrification Corporation Ltd. | 434.38 | 3.9 |
| PB Fintech Ltd. | 426.29 | 3.82 |
| ICICI Lombard General Insurance Company Ltd. | 347.58 | 3.12 |
| HDFC Asset Management Company Ltd. | 329.98 | 2.96 |
| Max Financial Services Ltd. | 239.93 | 2.15 |
| Multi Commodity Exchange Of India Ltd. | 219.59 | 1.97 |
| One 97 Communications Ltd | 216.1 | 1.94 |
| SBI Cards & Payment Services Ltd. | 213.84 | 1.92 |
| Muthoot Finance Ltd. | 207.03 | 1.86 |
| Indian Railway Finance Corporation Ltd. | 180.14 | 1.62 |
| ICICI Prudential Life Insurance Company Ltd. | 178.86 | 1.6 |
| Central Depository Services (India) Ltd. | 176.09 | 1.58 |
| Computer Age Management Services Ltd. | 144.61 | 1.3 |
| Life Insurance Corporation of India | 143.79 | 1.29 |
| LIC Housing Finance Ltd. | 137.38 | 1.23 |
| Mahindra & Mahindra Financial Services Ltd. | 135.74 | 1.22 |
| Angel One Ltd. | 108.77 | 0.98 |
| Indian Energy Exchange Ltd. | 107.93 | 0.97 |
| Aditya Birla Capital Ltd. | 106.94 | 0.96 |
| L&T Finance Ltd. | 99.64 | 0.89 |
| Piramal Enterprises Ltd. | 95.69 | 0.86 |
| TREPS | 8.21 | 0.07 |
| Net Current Assets | -2.41 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 73.96% |
| Insurance | 16.39% |
| IT | 5.76% |
| Business Services | 2.88% |
| Power | 0.97% |
| Miscellaneous | 0.07% |
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 | 6.66 | 6.81 | 3.9 | 13.67 | 16.79 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.66 | 6.79 | 3.83 | 13.6 | 16.8 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.61 | 2.14 | 0.14 | 11 | 14.8 |
| SBI BSE SENSEX ETF | 88067.31 | 7.61 | 2.13 | 0.12 | 10.96 | 14.75 |
| UTI Nifty 50 ETF | 38623.54 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.2 | 1.98 | -0.32 | 10.6 | 15.05 |
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 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |