Fund Factsheet

ICICI Prudential Nifty Financial Services Ex-Bank ETF

27.805 0.2911 (1.06%)
52 Weeks
28.59
(23 Sep 2024)
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 9.13 8.90 2.85 19.81 -- -- 22.65
Mirae Asset Hang Seng TECH ETF 382.84 -20.81 8.06 8.01 50.69 9.19 -- -0.82
Nippon India ETF Hang Seng BeES 858.62 -14.57 8.25 5.07 39.27 7.39 2.17 6.85
Mirae Asset Nifty Financial Services ETF 393.13 8.77 15.36 8.96 25.86 16.20 -- 13.9
Motilal Oswal BSE Healthcare ETF 27.77 2.98 -2.12 -5.68 20.95 -- -- 24.53
ICICI Prudential Nifty Healthcare ETF 130.69 1.58 -2.32 -6.61 18.00 17.53 -- 14.28
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