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ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Category: ETFs
Launch Date: 05-11-2022
AUM:
₹ 222.76 Cr
Expense Ratio
0.2%
Benchmark
Nifty Financial Services Ex-Bank TRI
ISIN
INF109KC17L8
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 25.84 | 24.43 | - |
| Nifty Financial Services Ex-Bank TRI | 26.04 | 25.55 | 16.85 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.0724
Last change
-0.46 (-1.429%)
Fund Size (AUM)
₹ 222.76 Cr
Performance
22.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 15.4 |
| Shriram Finance Limited | 8.2 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 6.85 |
| BSE LIMITED EQ NEW FV RS. 2/- | 6.32 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.68 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.37 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.74 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.23 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.66 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
