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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
Finance - NBFC
Insurance
Finance - Investment
Finance Term Lending
Finance - Others
Fintech
Finance - Housing
Finance - Asset Management
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 ₹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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051