ICICI Pru Nifty Financial Services Ex-Bank ETF
Scheme Returns
10.08%
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 | -0.46 | 1.50 | 10.08 | 1.35 | 12.91 | 25.16 | 0.00 | 0.00 | 20.37 |
| 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
32.0771
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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. | 3532.04 | 14.51 |
| Shriram Finance Ltd. | 2011.61 | 8.27 |
| BSE Ltd. | 1806.26 | 7.42 |
| Bajaj Finserv Ltd. | 1551.38 | 6.38 |
| SBI Life Insurance Company Ltd. | 1314.83 | 5.4 |
| Jio Financial Services Ltd | 1210.6 | 4.97 |
| HDFC Life Insurance Company Ltd. | 1046.13 | 4.3 |
| Multi Commodity Exchange Of India Ltd. | 1004.1 | 4.13 |
| Cholamandalam Investment And Finance Company Ltd. | 955.66 | 3.93 |
| Power Finance Corporation Ltd. | 910.22 | 3.74 |
| PB Fintech Ltd. | 801.32 | 3.29 |
| HDFC Asset Management Company Ltd. | 743.76 | 3.06 |
| ICICI Lombard General Insurance Company Ltd. | 683.38 | 2.81 |
| One 97 Communications Ltd | 664.35 | 2.73 |
| Max Financial Services Ltd. | 651.27 | 2.68 |
| Rural Electrification Corporation Ltd. | 627.71 | 2.58 |
| Bajaj Holdings & Investment Ltd. | 623.59 | 2.56 |
| Muthoot Finance Ltd. | 558.17 | 2.29 |
| 360 One Wam Ltd. | 406.41 | 1.67 |
| Aditya Birla Capital Ltd. | 396.9 | 1.63 |
| L&T Finance Ltd. | 337.1 | 1.39 |
| ICICI Prudential Life Insurance Company Ltd. | 330.76 | 1.36 |
| Central Depository Services (India) Ltd. | 328.47 | 1.35 |
| SBI Cards & Payment Services Ltd. | 313.79 | 1.29 |
| Indian Railway Finance Corporation Ltd. | 289.02 | 1.19 |
| Life Insurance Corporation of India | 265.33 | 1.09 |
| Computer Age Management Services Ltd. | 247.75 | 1.02 |
| LIC Housing Finance Ltd. | 245.25 | 1.01 |
| Angel One Ltd. | 242.68 | 1 |
| PNB Housing Finance Ltd. | 233.73 | 0.96 |
| TREPS | 124.66 | 0.51 |
| Net Current Assets | -123.42 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 76.64% |
| Insurance | 14.96% |
| IT | 6.02% |
| Business Services | 2.37% |
| 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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - ICICI Pru Nifty Financial Services Ex-Bank ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |