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  • Mutual Fund
  • ICICI Pru Nifty Financial Services Ex-Bank ETF

Jun 28, 2024

Category

Others

AUM (Cr.)

79.12

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

20.75

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Nov 25, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Financial Services Ex-Bank ETF 4.68 11.53 30.57 0 0 26.56
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.4 14.33 33.63 16.19 16.51 20.34
Category Rank 4/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 84.5520 1.50 24.32 0.00 0.00 195.97 0.40 500.00 invest
AXIS Silver ETF 88.3960 1.49 25.89 0.00 0.00 113.83 0.35 500.00 invest
Tata Silver ETF 8.6953 1.16 0.00 0.00 0.00 69.13 0.00 100.00 invest
Nippon India Nifty Pharma ETF 20.0588 1.11 45.57 0.00 0.00 552.77 0.21 1,000.00 invest
DSP Nifty Private Bank ETF 26.2284 -1.11 0.00 0.00 0.00 75.56 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bajaj Finance May 31, 2024 12.28 15.53 3.94
Equity-Jio Financial May 31, 2024 7.35 9.29 -1.82
Equity-Bajaj Finserv May 31, 2024 5.46 6.90 1.76
Equity-Power Fin.Corpn. May 31, 2024 4.71 5.95 19.90
Equity-REC Ltd May 31, 2024 4.38 5.54 13.99
Equity-Shriram Finance May 31, 2024 4.31 5.45 -0.85
Equity-SBI Life Insuran May 31, 2024 4.12 5.20 3.76
Equity-HDFC Life Insur. May 31, 2024 3.82 4.82 1.28
Equity-Cholaman.Inv.&Fn May 31, 2024 3.37 4.25 11.83
Equity-ICICI Lombard May 31, 2024 2.67 3.37 -0.65

latest news

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...

Jun 28, 2024 09:58

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Financial Services Ex-Bank ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com