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) | 202.57 |
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 | 3.57 | 0.12 | 4.01 | 20.04 | 20.00 | 0.00 | 0.00 | 23.63 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 15.38 |
| Jio Financial | 7.09 |
| Bajaj Finserv | 6.95 |
| BSE | 6.49 |
| Shriram Finance | 5.80 |
| SBI Life Insuran | 5.42 |
| HDFC Life Insur. | 5.32 |
| Cholaman.Inv.&Fn | 3.99 |
| PB Fintech. | 3.95 |
| Power Fin.Corpn. | 3.92 |
| HDFC AMC | 3.77 |
| REC Ltd | 3.24 |
| ICICI Lombard | 3.04 |
| Max Financial | 2.60 |
| Multi Comm. Exc. | 2.58 |
| One 97 | 2.44 |
| Muthoot Finance | 1.84 |
| C D S L | 1.73 |
| SBI Cards | 1.59 |
| ICICI Pru Life | 1.58 |
| I R F C | 1.51 |
| Life Insurance | 1.31 |
| Aditya Birla Cap | 1.20 |
| Cams Services | 1.18 |
| LIC Housing Fin. | 1.16 |
| M & M Fin. Serv. | 1.12 |
| L&T Finance Ltd | 1.07 |
| Angel One | 0.99 |
| Piramal Enterp. | 0.99 |
| Indian Energy Ex | 0.67 |
| TREPS | 0.00 |
| Net CA & Others | 0.07 |
