Fund Factsheet

ICICI Prudential Nifty Financial Services Ex-Bank ETF

28.0277 -0.0233 (-0.08%)
52 Weeks
28.60
(23 Apr 2025)
21.94
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 99.68

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 1000

Minimum Investment (₹)

 25/11/2022

Launch Date

Nishit Patel,Ashwini Shinde

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Nifty Financial Services Ex-Bank ETF 111.51 4.55 14.36 7.60 19.05 -- -- 22.79
Mirae Asset Hang Seng TECH ETF 382.84 -9.47 4.37 10.55 38.31 11.46 -- -0.31
Nippon India ETF Hang Seng BeES 858.62 -6.35 7.46 8.66 32.37 10.00 2.66 7.01
Mirae Asset NYSE FANG Plus ETF 2,405.70 6.53 -11.67 5.90 27.89 35.02 -- 21.11
Mirae Asset Nifty Financial Services ETF 393.13 4.85 15.34 10.24 24.00 17.25 -- 14.04
Motilal Oswal BSE Healthcare ETF 27.77 2.74 5.81 -1.90 20.26 -- -- 25.16
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Bajaj Finance Ltd. Financial Services
17.00%
Bajaj Finserv Ltd. Financial Services
7.94%
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services
6.67%
Jio Financial Services Ltd. Financial Services
5.42%
BSE Ltd. Financial Services
5.40%
Company Name Sector Name Asset %  
HDFC Life Insurance Company Ltd. Financial Services
5.33%
SBI Life Insurance Company Ltd. Financial Services
5.04%
Cholamandalam Investment & Finance Company Ltd. Financial Services
4.65%
Power Finance Corporation Ltd. Financial Services
4.38%
REC Ltd. Financial Services
3.90%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
99.95 %
Current Assets
0.05 %
AUM Movement
Asset Allocation