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 ()	215.07

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	1.75	-4.28	-1.59	9.95	4.20	16.47	0.00	17.91

Holdings
Company Name	Hold %
Bajaj Finance	15.58
Shriram Finance	8.55
BSE	7.38
Bajaj Finserv	6.44
Multi Comm. Exc.	4.77
Cholaman.Inv.&Fn	4.42
Jio Financial	4.36
SBI Life Insuran	4.30
One 97	3.98
PB Fintech.	3.57
HDFC Life Insur.	3.22
HDFC AMC	2.94
Life Insurance	2.92
Bajaj Holdings	2.77
Power Fin.Corpn.	2.69
Max Financial	2.30
REC Ltd	2.22
ICICI Lombard	2.09
Aditya Birla Cap	1.85
Muthoot Finance	1.76
360 ONE	1.67
L&T Finance Ltd	1.51
C D S L	1.37
PNB Housing	1.19
ICICI Pru Life	1.13
SBI Cards	1.05
Cams Services	1.03
Angel One	1.03
I R F C	0.92
LIC Housing Fin.	0.89
TREPS	0.00
Net CA & Others	0.10