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

  • Previous Nav

  • Net Change on 21-05-2024

  • 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.)
UTI Nifty 50 ETF Sep 01, 2015 25.06 15.38 15.20 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.28 14.90 14.98 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.08 15.40 15.23 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 25.10 15.41 15.24 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.37 14.94 15.00 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Bajaj Finance Ltd.

  • Jio Financial Services Ltd

  • Bajaj Finserv Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • PB Fintech Ltd.

  • BSE Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Sundaram Finance Ltd.

  • Max Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • LIC Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Aditya Birla Capital Ltd.

  • IDFC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • L&T Finance Holdings Ltd.

  • Indian Energy Exchange Ltd.

  • Piramal Enterprises Ltd.

  • One 97 Communications Ltd

  • Manappuram Finance Ltd.

  • Can Fin Homes Ltd.

  • TREPS

  • Net Current Assets

View More
  • Finance - NBFC

  • Insurance

  • Finance Term Lending

  • Finance - Investment

  • Finance - Others

  • Fintech

  • Finance - Asset Management

  • Finance - Housing

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹76.19 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 ₹-0.08(-0.32%)yesterday to ₹23.4926.

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 Priya Shridhar.

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