| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Financial Services Ex-Bank ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 16-Nov-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 277.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.81 | -5.38 | -3.39 | 2.29 | 25.20 | 24.74 | - | 19.78 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 440,654 | 43.88 | 15.81 |
| Shriram Finance | 232,439 | 25.09 | 9.04 |
| Bajaj Finserv | 94,900 | 18.92 | 6.82 |
| BSE | 67,819 | 18.36 | 6.62 |
| SBI Life Insuran | 74,501 | 15.18 | 5.47 |
| Jio Financial | 544,047 | 13.90 | 5.01 |
| HDFC Life Insur. | 178,376 | 12.76 | 4.60 |
| Cholaman.Inv.&Fn | 70,196 | 12.15 | 4.38 |
| Multi Comm. Exc. | 42,341 | 10.35 | 3.73 |
| Power Fin.Corpn. | 241,663 | 10.00 | 3.60 |
| HDFC AMC | 33,776 | 9.11 | 3.28 |
| PB Fintech. | 56,589 | 8.38 | 3.02 |
| Max Financial | 43,755 | 7.93 | 2.86 |
| ICICI Lombard | 40,188 | 7.64 | 2.75 |
| One 97 | 67,380 | 7.40 | 2.67 |
| REC Ltd | 207,295 | 7.25 | 2.61 |
| Muthoot Finance | 17,798 | 5.97 | 2.15 |
| 360 ONE | 42,194 | 4.66 | 1.68 |
| Aditya Birla Cap | 127,330 | 4.39 | 1.58 |
| ICICI Pru Life | 65,214 | 4.27 | 1.54 |
| L&T Finance Ltd | 135,736 | 3.85 | 1.39 |
| SBI Cards | 49,758 | 3.85 | 1.39 |
| C D S L | 29,578 | 3.76 | 1.36 |
| Life Insurance | 36,843 | 3.13 | 1.13 |
| I R F C | 296,566 | 3.07 | 1.11 |
| Cams Services | 39,858 | 2.70 | 0.97 |
| LIC Housing Fin. | 49,905 | 2.68 | 0.97 |
| PNB Housing | 31,193 | 2.57 | 0.93 |
| Angel One | 106,960 | 2.49 | 0.90 |
| Indian Energy Ex | 131,916 | 1.66 | 0.60 |
| TREPS | 0 | 0.09 | 0.03 |
| Net CA & Others | 0 | 0.04 | 0.02 |
