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Net Change on 28-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Finance Ltd.
Bajaj Finserv Ltd.
Shriram Finance Ltd.
Jio Financial Services Ltd
BSE Ltd.
HDFC Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Cholamandalam Investment And Finance Company Ltd.
Power Finance Corporation Ltd.
Rural Electrification Corporation Ltd.
PB Fintech Ltd.
ICICI Lombard General Insurance Company Ltd.
HDFC Asset Management Company Ltd.
Max Financial Services Ltd.
Multi Commodity Exchange Of India Ltd.
One 97 Communications Ltd
SBI Cards & Payment Services Ltd.
Muthoot Finance Ltd.
Indian Railway Finance Corporation Ltd.
ICICI Prudential Life Insurance Company Ltd.
Central Depository Services (India) Ltd.
Computer Age Management Services Ltd.
Life Insurance Corporation of India
LIC Housing Finance Ltd.
Mahindra & Mahindra Financial Services Ltd.
Angel One Ltd.
Indian Energy Exchange Ltd.
Aditya Birla Capital Ltd.
L&T Finance Ltd.
Piramal Enterprises Ltd.
TREPS
Net Current Assets
Finance - NBFC
Insurance
Finance Term Lending
Finance - Investment
Finance - Others
Fintech
Finance - Asset Management
Finance - Stock Broking
Depository Services
Finance - Housing
Power Generation/Distribution
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 ₹111.51 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 ₹0.15(0.55%)yesterday to ₹28.051.
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