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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Ltd.
Bajaj Finance Ltd.
Bajaj Finserv Ltd.
SBI Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Shriram Transport Finance Company Ltd.
Cholamandalam Investment And Finance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Bajaj Holdings & Investment Ltd.
SBI Cards & Payment Services Ltd.
Power Finance Corporation Ltd.
ICICI Prudential Life Insurance Company Ltd.
Sundaram Finance Ltd.
Max Financial Services Ltd.
Life Insurance Corporation of India
Mahindra & Mahindra Financial Services Ltd.
HDFC Asset Management Company Ltd.
Rural Electrification Corporation Ltd.
Indian Energy Exchange Ltd.
LIC Housing Finance Ltd.
Muthoot Finance Ltd.
IDFC Ltd.
Aditya Birla Capital Ltd.
Central Depository Services (India) Ltd.
Aavas Financiers Ltd.
Multi Commodity Exchange Of India Ltd.
PB Fintech Ltd.
BSE Ltd.
Manappuram Finance Ltd.
One 97 Communications Ltd
Net Current Assets
TREPS
Finance - NBFC
Finance - Housing
Insurance
Finance - Investment
Finance Term Lending
Finance - Others
Finance - Asset Management
Fintech
Power Generation/Distribution
Finance - Stock Broking
Miscellaneous
Cash
Equity
ICICI Prudential Nifty Financial Services Ex-Bank ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Nov-2022 and currently has an AUM of ₹28.66 crore. ICICI Prudential Nifty Financial Services Ex-Bank ETF is benchmarked against Nifty Financial Services Ex-Bank - TRI as primary index.
The NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF ended down ₹-0.05(-0.33%)yesterday to ₹15.7221.
Among its top 3 holdings the fund has exposure to HDFC Ltd., and
The ICICI Prudential Nifty Financial Services Ex-Bank ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051