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Net Change on 12-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Finance Ltd.
Bajaj Finserv Ltd.
BSE Ltd.
Jio Financial Services Ltd
Shriram Finance Ltd.
HDFC Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Cholamandalam Investment And Finance Company Ltd.
Power Finance Corporation Ltd.
PB Fintech Ltd.
Rural Electrification Corporation Ltd.
HDFC Asset Management Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Max Financial Services Ltd.
Multi Commodity Exchange Of India Ltd.
One 97 Communications Ltd
SBI Cards & Payment Services Ltd.
Central Depository Services (India) Ltd.
ICICI Prudential Life Insurance Company Ltd.
Indian Railway Finance Corporation Ltd.
Muthoot Finance Ltd.
Life Insurance Corporation of India
Computer Age Management Services Ltd.
LIC Housing Finance Ltd.
Angel One Ltd.
Mahindra & Mahindra Financial Services Ltd.
Aditya Birla Capital Ltd.
Indian Energy Exchange Ltd.
L&T Finance Ltd.
Piramal Enterprises Ltd.
Net Current Assets
TREPS
Finance - NBFC
Insurance
Finance - Others
Finance Term Lending
Finance - Investment
Fintech
Finance - Stock Broking
Finance - Asset Management
Depository Services
Finance - Housing
Power Generation/Distribution
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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 ₹140.91 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 ₹-0.59(-1.9%)yesterday to ₹30.3338.
Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd., and
The ICICI Prudential Nifty Financial Services Ex-Bank ETF is managed by Nishit Patel and Ashwini Shinde.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051