ICICI Prudential Nifty Financial Services Ex-Bank ETF - Growth - Regular Plan

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  • 0.34 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services Ex-Bank - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Shriram Finance Ltd

  • Cholamandalam Investment And Finance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • SBI Cards & Payment Services Ltd.

  • Max Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • PB Fintech Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sundaram Finance Ltd.

  • One 97 Communications Ltd

  • IDFC Ltd.

  • BSE Ltd.

  • Piramal Enterprises Ltd.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Life Insurance Corporation of India

  • Poonawalla Fincorp Ltd.

  • Indian Energy Exchange Ltd.

  • Central Depository Services (India) Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Aavas Financiers Ltd.

  • Net Current Assets

  • TREPS

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  • Finance - NBFC

  • Insurance

  • Finance - Investment

  • Finance Term Lending

  • Finance - Others

  • Fintech

  • Finance - Housing

  • Finance - Asset Management

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Financial Services Ex-Bank ETF

Scheme Analysis

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 ₹47.02 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 up ₹0.07(0.34%)yesterday to ₹20.2678.

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 Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100