₹ 79.12 Cr
0.2%
Nifty Financial Services Ex-Bank TRI
INF109KC17L8
1000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 37.14 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Company | Holdings (%) |
---|---|
Bajaj Finance Ltd. | 15.53 |
JIO Financial Services Ltd. | 9.29 |
Bajaj Finserv Ltd. | 6.9 |
Power Finance Corporation Ltd. | 5.95 |
REC Ltd. | 5.54 |
Shriram Finance Ltd | 5.45 |
SBI Life Insurance Company Ltd. | 5.2 |
HDFC Life Insurance Co Ltd. | 4.82 |
Cholamandalam Investment and Finance Company Ltd. | 4.25 |
ICICI Lombard General Insurance Company Ltd. | 3.37 |
Sector | Holdings (%) |
---|---|
Financial | 74.32 |
Insurance | 15.16 |
Services | 9.69 |
Healthcare | 0.79 |
Others | 0.03 |
N/A | 0.01 |