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) | 282.08 |
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 | 4.31 | 0.89 | 10.15 | 0.09 | 9.14 | 20.32 | 0.00 | 19.62 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 14.25 |
| BSE | 9.94 |
| Shriram Finance | 7.78 |
| Bajaj Finserv | 6.04 |
| SBI Life Insuran | 4.82 |
| Jio Financial | 4.60 |
| Multi Comm. Exc. | 4.42 |
| Cholaman.Inv.&Fn | 3.86 |
| HDFC Life Insur. | 3.75 |
| Power Fin.Corpn. | 3.66 |
| PB Fintech. | 3.40 |
| HDFC AMC | 3.20 |
| One 97 | 2.76 |
| Bajaj Holdings | 2.63 |
| Max Financial | 2.60 |
| ICICI Lombard | 2.55 |
| REC Ltd | 2.47 |
| Muthoot Finance | 2.10 |
| Aditya Birla Cap | 1.76 |
| 360 ONE | 1.68 |
| L&T Finance Ltd | 1.43 |
| C D S L | 1.30 |
| Angel One | 1.28 |
| ICICI Pru Life | 1.17 |
| I R F C | 1.15 |
| PNB Housing | 1.14 |
| Cams Services | 1.12 |
| SBI Cards | 1.10 |
| Life Insurance | 1.07 |
| LIC Housing Fin. | 0.94 |
| TREPS | 0.00 |
| Net CA & Others | 0.01 |
