Fund Factsheet

ICICI Prudential Nifty Financial Services Ex-Bank ETF

27.038 -0.4028 (-1.47%)
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 129.15 4.30 3.74 4.06 18.96 -- -- 20.66
Mirae Asset Hang Seng TECH ETF 382.84 8.44 -1.56 12.30 35.27 13.04 -- 0.84
Nippon India ETF Hang Seng BeES 817.28 11.06 6.29 12.36 31.13 11.95 3.90 7.3
Mirae Asset NYSE FANG Plus ETF 2,405.70 5.70 -9.25 2.98 27.26 40.68 -- 21.65
Mirae Asset Nifty Financial Services ETF 393.13 5.68 8.38 7.03 21.91 18.15 -- 13
Motilal Oswal BSE Healthcare ETF 29.04 4.20 -4.45 -6.35 20.15 -- -- 23.43
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Bajaj Finance Ltd. Financial Services
15.95%
Bajaj Finserv Ltd. Financial Services
7.50%
BSE Ltd. Financial Services
6.10%
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services
6.05%
Jio Financial Services Ltd. Financial Services
6.02%
Company Name Sector Name Asset %  
HDFC Life Insurance Company Ltd. Financial Services
5.62%
SBI Life Insurance Company Ltd. Financial Services
5.59%
Cholamandalam Investment & Finance Company Ltd. Financial Services
4.44%
Power Finance Corporation Ltd. Financial Services
4.19%
PB Fintech Ltd. Financial Services
3.80%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
99.99 %
Current Assets
0.01 %
AUM Movement
Asset Allocation