anubhai
Back OfficeICICI Pru Nifty Financial Services Ex-Bank ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Financial Services Ex-Bank ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 16-Nov-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 277.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.79 | -9.40 | -9.32 | -3.23 | 19.74 | 23.44 | 0.00 | 18.02 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 15.81 |
| Shriram Finance | 9.04 |
| Bajaj Finserv | 6.82 |
| BSE | 6.62 |
| SBI Life Insuran | 5.47 |
| Jio Financial | 5.01 |
| HDFC Life Insur. | 4.60 |
| Cholaman.Inv.&Fn | 4.38 |
| Multi Comm. Exc. | 3.73 |
| Power Fin.Corpn. | 3.60 |
| HDFC AMC | 3.28 |
| PB Fintech. | 3.02 |
| Max Financial | 2.86 |
| ICICI Lombard | 2.75 |
| One 97 | 2.67 |
| REC Ltd | 2.61 |
| Muthoot Finance | 2.15 |
| 360 ONE | 1.68 |
| Aditya Birla Cap | 1.58 |
| ICICI Pru Life | 1.54 |
| L&T Finance Ltd | 1.39 |
| SBI Cards | 1.39 |
| C D S L | 1.36 |
| Life Insurance | 1.13 |
| I R F C | 1.11 |
| Cams Services | 0.97 |
| LIC Housing Fin. | 0.97 |
| PNB Housing | 0.93 |
| Angel One | 0.90 |
| Indian Energy Ex | 0.60 |
| TREPS | 0.03 |
| Net CA & Others | 0.02 |
