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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Finance Ltd.
Jio Financial Services Ltd
Bajaj Finserv Ltd.
BSE Ltd.
Shriram Finance Ltd.
SBI Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Cholamandalam Investment And Finance Company Ltd.
PB Fintech Ltd.
Power Finance Corporation Ltd.
HDFC Asset Management Company Ltd.
Rural Electrification Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
Max Financial Services Ltd.
Multi Commodity Exchange Of India Ltd.
One 97 Communications Ltd
Muthoot Finance Ltd.
Central Depository Services (India) Ltd.
SBI Cards & Payment Services Ltd.
ICICI Prudential Life Insurance Company Ltd.
Indian Railway Finance Corporation Ltd.
Life Insurance Corporation of India
Aditya Birla Capital Ltd.
Computer Age Management Services Ltd.
LIC Housing Finance Ltd.
Mahindra & Mahindra Financial Services Ltd.
L&T Finance Ltd.
Angel One Ltd.
Piramal Enterprises Ltd.
Indian Energy Exchange Ltd.
Net Current Assets
TREPS
Finance - NBFC
Insurance
Finance - Others
Finance Term Lending
Finance - Investment
Fintech
Finance - Asset Management
Finance - Stock Broking
Depository Services
Finance - Housing
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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 ₹202.57 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 ₹-0.25(-0.84%)yesterday to ₹29.3541.
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