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 ()	197.80

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	2.57	2.85	-3.14	22.40	10.70	0.00	0.00	22.68

Holdings
Company Name	Hold %
Bajaj Finance	15.80
Bajaj Finserv	7.04
Jio Financial	6.92
BSE	5.78
HDFC Life Insur.	5.60
Shriram Finance	5.50
SBI Life Insuran	5.48
Cholaman.Inv.&Fn	4.05
PB Fintech.	3.98
HDFC AMC	3.76
Power Fin.Corpn.	3.75
ICICI Lombard	3.00
REC Ltd	2.96
Max Financial	2.86
One 97	2.79
Multi Comm. Exc.	2.55
Muthoot Finance	1.92
C D S L	1.72
SBI Cards	1.63
ICICI Pru Life	1.59
I R F C	1.43
Aditya Birla Cap	1.34
Life Insurance	1.28
Cams Services	1.20
L&T Finance Ltd	1.18
M & M Fin. Serv.	1.14
LIC Housing Fin.	1.13
Piramal Enterp.	0.91
Angel One	0.87
Indian Energy Ex	0.72
TREPS	0.61
Net CA & Others	-0.50