ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Category: ETFs
Launch Date: 25-11-2022
AUM:
₹ 76.19 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
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 33.11 | - | - |
| Benchmark | - | - | - |
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
23.0883
Last change
0.08 (0.363%)
Fund Size (AUM)
₹ 76.19 Cr
Performance
23.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Ltd. | 15.51 |
| JIO Financial Services Ltd. | 9.83 |
| Bajaj Finserv Ltd. | 7.05 |
| Shriram Finance Ltd | 5.71 |
| SBI Life Insurance Company Ltd. | 5.21 |
| Power Finance Corporation Ltd. | 5.16 |
| REC Ltd. | 5.05 |
| HDFC Life Insurance Co Ltd. | 4.95 |
| Cholamandalam Investment and Finance Company Ltd. | 3.95 |
| ICICI Lombard General Insurance Company Ltd. | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 74.02 |
| Insurance | 15.47 |
| Services | 9.64 |
| Healthcare | 0.89 |
| Others | 0.0 |