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) | 243.35 |
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 | -0.89 | 14.26 | -0.08 | -1.52 | 13.93 | 23.31 | 0.00 | 19.55 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 14.51 |
| Shriram Finance | 8.27 |
| BSE | 7.42 |
| Bajaj Finserv | 6.38 |
| SBI Life Insuran | 5.40 |
| Jio Financial | 4.97 |
| HDFC Life Insur. | 4.30 |
| Multi Comm. Exc. | 4.13 |
| Cholaman.Inv.&Fn | 3.93 |
| Power Fin.Corpn. | 3.74 |
| PB Fintech. | 3.29 |
| HDFC AMC | 3.06 |
| ICICI Lombard | 2.81 |
| One 97 | 2.73 |
| Max Financial | 2.68 |
| REC Ltd | 2.58 |
| Bajaj Holdings | 2.56 |
| Muthoot Finance | 2.29 |
| 360 ONE | 1.67 |
| Aditya Birla Cap | 1.63 |
| L&T Finance Ltd | 1.39 |
| ICICI Pru Life | 1.36 |
| C D S L | 1.35 |
| SBI Cards | 1.29 |
| I R F C | 1.19 |
| Life Insurance | 1.09 |
| Cams Services | 1.02 |
| LIC Housing Fin. | 1.01 |
| Angel One | 1.00 |
| PNB Housing | 0.96 |
| TREPS | 0.51 |
| Net CA & Others | -0.51 |
