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Fund Overview

ICICI Pru Nifty Financial Services Ex-Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

30.67

Inception Date

25-11-2022

Category

Exchange Traded Funds (ETFs)
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Nifty Financial Services Ex-Bank ETF 16.64 15.33 21.75 25.24
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.22 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.37 Lakh

Benchmark

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 141
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark Nifty Financial Services TRI
Fund Manager Nishit Patel
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bajaj Finance Equity 15.79
Bajaj Finserv Equity 7.22
BSE Equity 7.16
Jio Financial Equity 6.18
Shriram Finance Equity 5.89
HDFC Life Insur. Equity 5.47
SBI Life Insuran Equity 5.34
Cholaman.Inv.&Fn Equity 4.43
Power Fin.Corpn. Equity 3.89
PB Fintech. Equity 3.84
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 21.75 NA NA 25.24 25-Nov-2022 1.1596 4.20
Mirae Asset Hang Seng TECH ETF 365.17 46.06 5.18 NA -0.25 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 38.82 9.02 3.86 7.56 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 28.32 47.50 NA 25.94 06-May-2021 1.2595 7.41
Motilal Oswal Nasdaq Q 50 ETF 77.84 19.94 16.80 NA 3.72 23-Dec-2021 0.2941 5.58
Tata Silver ETF 190.95 19.42 NA NA 31.04 12-Jan-2024 0.7537 7.05
Motilal Oswal BSE Healthcare ETF 30.06 18.93 NA NA 26.20 29-Jul-2022 1.0862 4.67
SBI SILVER ETF 791.30 18.80 NA NA 18.74 03-Jul-2024 0.6958 5.87
AXIS Silver ETF 216.47 18.65 NA NA 25.11 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 18.40 22.46 NA 17.00 31-Jan-2022 0.5186 6.21
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