| 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 | 197.80 |
| 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 | 0.53 | 2.20 | 1.94 | 15.72 | 8.54 | - | - | 23.18 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 356,067 | 31.26 | 15.80 |
| Bajaj Finserv | 72,778 | 13.93 | 7.04 |
| Jio Financial | 439,058 | 13.69 | 6.92 |
| BSE | 54,562 | 11.44 | 5.78 |
| HDFC Life Insur. | 143,590 | 11.09 | 5.60 |
| Shriram Finance | 187,550 | 10.88 | 5.50 |
| SBI Life Insuran | 60,075 | 10.85 | 5.48 |
| Cholaman.Inv.&Fn | 56,431 | 8.02 | 4.05 |
| PB Fintech. | 44,470 | 7.87 | 3.98 |
| HDFC AMC | 13,604 | 7.43 | 3.76 |
| Power Fin.Corpn. | 195,098 | 7.41 | 3.75 |
| ICICI Lombard | 32,214 | 5.93 | 3.00 |
| REC Ltd | 167,360 | 5.86 | 2.96 |
| Max Financial | 35,308 | 5.66 | 2.86 |
| One 97 | 45,687 | 5.51 | 2.79 |
| Multi Comm. Exc. | 6,835 | 5.05 | 2.55 |
| Muthoot Finance | 14,366 | 3.79 | 1.92 |
| C D S L | 23,868 | 3.40 | 1.72 |
| SBI Cards | 40,140 | 3.23 | 1.63 |
| ICICI Pru Life | 52,453 | 3.15 | 1.59 |
| I R F C | 239,410 | 2.83 | 1.43 |
| Aditya Birla Cap | 95,727 | 2.66 | 1.34 |
| Life Insurance | 29,744 | 2.53 | 1.28 |
| Cams Services | 6,422 | 2.38 | 1.20 |
| L&T Finance Ltd | 107,739 | 2.34 | 1.18 |
| M & M Fin. Serv. | 88,632 | 2.25 | 1.14 |
| LIC Housing Fin. | 40,289 | 2.24 | 1.13 |
| Piramal Enterp. | 16,064 | 1.80 | 0.91 |
| Angel One | 7,797 | 1.72 | 0.87 |
| Indian Energy Ex | 101,544 | 1.42 | 0.72 |
| TREPS | 0 | 1.21 | 0.61 |
| Net CA & Others | 0 | -1.00 | -0.50 |
