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) | 213.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.34 | 2.92 | 5.80 | 5.51 | 14.31 | 20.67 | 0.00 | 20.43 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 15.50 |
| BSE | 9.09 |
| Shriram Finance | 8.40 |
| Bajaj Finserv | 5.93 |
| SBI Life Insuran | 4.57 |
| Jio Financial | 4.46 |
| Cholaman.Inv.&Fn | 4.46 |
| Multi Comm. Exc. | 4.17 |
| HDFC Life Insur. | 3.57 |
| Power Fin.Corpn. | 3.56 |
| PB Fintech. | 3.24 |
| HDFC AMC | 3.11 |
| One 97 | 2.77 |
| Bajaj Holdings | 2.64 |
| REC Ltd | 2.62 |
| ICICI Lombard | 2.44 |
| Max Financial | 2.42 |
| Aditya Birla Cap | 1.86 |
| Muthoot Finance | 1.85 |
| 360 ONE | 1.60 |
| L&T Finance Ltd | 1.53 |
| C D S L | 1.34 |
| Angel One | 1.24 |
| PNB Housing | 1.12 |
| ICICI Pru Life | 1.11 |
| Life Insurance | 1.10 |
| Cams Services | 1.10 |
| I R F C | 1.05 |
| SBI Cards | 1.01 |
| LIC Housing Fin. | 0.98 |
| TREPS | 0.09 |
| Net CA & Others | 0.10 |
