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Fund Profile

ICICI Pru Nifty Financial Services Ex-Bank ETF
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Financial Services Ex-Bank ETF
AMC ICICI Prudential Mutual Fund
Type Open
Category ETFs Fund
Launch Date 16-Nov-22
Fund Manager Nishit Patel
Net Assets () 200.83
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -2.44 -6.84 5.89 15.15 13.20 0.00 0.00 22.25
Holdings
Company Name Hold %
Bajaj Finance 15.40
BSE 6.98
Bajaj Finserv 6.91
Jio Financial 6.63
Shriram Finance 6.12
HDFC Life Insur. 5.40
SBI Life Insuran 5.10
Cholaman.Inv.&Fn 4.24
Power Fin.Corpn. 3.85
PB Fintech. 3.75
HDFC AMC 3.26
REC Ltd 3.11
ICICI Lombard 3.04
Multi Comm. Exc. 2.82
Max Financial 2.69
C D S L 1.98
One 97 1.95
SBI Cards 1.77
Muthoot Finance 1.74
ICICI Pru Life 1.59
I R F C 1.57
Life Insurance 1.34
Cams Services 1.27
Aditya Birla Cap 1.22
LIC Housing Fin. 1.15
M & M Fin. Serv. 1.11
Angel One 1.05
L&T Finance Ltd 1.03
Indian Energy Ex 0.91
Piramal Enterp. 0.85
TREPS 0.00
Net CA & Others 0.16