ICICI Pru Nifty Financial Services Ex-Bank ETF
Scheme Returns
-6.4%
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 | 0.05 | -1.15 | -6.40 | -0.28 | 18.43 | 0.00 | 0.00 | 0.00 | 21.98 |
| 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
24.9052
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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. | 1272.95 | 13.94 |
| Jio Financial Services Ltd | 698.3 | 7.65 |
| Bajaj Finserv Ltd. | 631.51 | 6.92 |
| Shriram Finance Ltd. | 579.38 | 6.35 |
| HDFC Life Insurance Company Ltd. | 507.62 | 5.56 |
| SBI Life Insurance Company Ltd. | 479.23 | 5.25 |
| Power Finance Corporation Ltd. | 436.93 | 4.79 |
| Rural Electrification Corporation Ltd. | 430.55 | 4.72 |
| BSE Ltd. | 399.81 | 4.38 |
| PB Fintech Ltd. | 355.81 | 3.9 |
| Cholamandalam Investment And Finance Company Ltd. | 350.38 | 3.84 |
| ICICI Lombard General Insurance Company Ltd. | 301.25 | 3.3 |
| Bajaj Holdings & Investment Ltd. | 292.62 | 3.21 |
| HDFC Asset Management Company Ltd. | 286.95 | 3.14 |
| Multi Commodity Exchange Of India Ltd. | 219.19 | 2.4 |
| Sundaram Finance Ltd. | 215.85 | 2.36 |
| Max Financial Services Ltd. | 209 | 2.29 |
| ICICI Prudential Life Insurance Company Ltd. | 189.84 | 2.08 |
| Indian Railway Finance Corporation Ltd. | 183.82 | 2.01 |
| Muthoot Finance Ltd. | 136.54 | 1.5 |
| SBI Cards & Payment Services Ltd. | 135.88 | 1.49 |
| Life Insurance Corporation of India | 135.15 | 1.48 |
| LIC Housing Finance Ltd. | 125.18 | 1.37 |
| Mahindra & Mahindra Financial Services Ltd. | 105.59 | 1.16 |
| Aditya Birla Capital Ltd. | 95.41 | 1.05 |
| Indian Energy Exchange Ltd. | 88.85 | 0.97 |
| Piramal Enterprises Ltd. | 83.9 | 0.92 |
| L&T Finance Ltd. | 77.29 | 0.85 |
| Manappuram Finance Ltd. | 56.39 | 0.62 |
| Can Fin Homes Ltd. | 48.41 | 0.53 |
| TREPS | 1.59 | 0.02 |
| Net Current Assets | -1.22 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 77.46% |
| Insurance | 17.67% |
| IT | 3.9% |
| Power | 0.97% |
| Miscellaneous | 0.02% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |