ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Category: ETFs
Launch Date: 05-11-2022
AUM:
₹ 205.64 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 | 20.78 | - | - |
| Nifty Financial Services Ex-Bank TRI | 21.53 | 24.88 | 23.66 |
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
31.8308
Last change
-0.09 (-0.2765%)
Fund Size (AUM)
₹ 205.64 Cr
Performance
23.93% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 17.07 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 7.36 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.17 |
| Shriram Finance Limited | 5.54 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.35 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.21 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.16 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.36 |
| POWER FINANCE CORPORATION LTD. EQ | 3.84 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |