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

Nov 21, 2024

Category

Others

AUM (Cr.)

91.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

15.91

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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Nifty Financial Services TRI

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 -6.84 6.01 17.1 0 0 20.95
Benchmark - Nifty Financial Services TRI -0.29 11.17 21.95 10.16 11.91 0
Category Average - BEST ETFS/INDEX -4.47 4.32 23.49 12.79 15.58 17.57
Category Rank 6/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 73.0504 1.64 36.19 0.00 0.00 45.31 0.47 500.00 invest
Quantum Gold Fund (G) 64.0509 1.39 23.70 14.79 13.82 245.42 0.78 5,000.00 invest
Tata Gold ETF 7.5696 1.28 0.00 0.00 0.00 253.54 0.00 100.00 invest
Kotak GOLD ETF 64.8752 1.25 24.20 15.00 14.05 5,318.71 0.55 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 70.3237 -2.70 25.40 31.87 20.03 2,481.67 0.49 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 Oct 31, 2024 12.73 13.94 -5.57
Equity-Jio Financial Oct 31, 2024 6.98 7.65 -2.95
Equity-Bajaj Finserv Oct 31, 2024 6.32 6.92 -6.34
Equity-Shriram Finance Oct 31, 2024 5.79 6.35 -7.36
Equity-HDFC Life Insur. Oct 31, 2024 5.08 5.56 5.89
Equity-SBI Life Insuran Oct 31, 2024 4.79 5.25 -7.13
Equity-Power Fin.Corpn. Oct 31, 2024 4.37 4.79 -1.59
Equity-REC Ltd Oct 31, 2024 4.31 4.72 -0.50
Equity-BSE Oct 31, 2024 4.00 4.38 27.96
Equity-PB Fintech. Oct 31, 2024 3.56 3.90 10.87

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com