| 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 | 243.35 |
| 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 | 4.11 | 10.13 | 1.52 | 0.96 | 15.41 | 25.06 | - | 20.42 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 440,651 | 35.32 | 14.51 |
| Shriram Finance | 230,663 | 20.12 | 8.27 |
| BSE | 67,310 | 18.06 | 7.42 |
| Bajaj Finserv | 95,072 | 15.51 | 6.38 |
| SBI Life Insuran | 73,979 | 13.15 | 5.40 |
| Jio Financial | 540,207 | 12.11 | 4.97 |
| HDFC Life Insur. | 177,130 | 10.46 | 4.30 |
| Multi Comm. Exc. | 42,023 | 10.04 | 4.13 |
| Cholaman.Inv.&Fn | 70,544 | 9.56 | 3.93 |
| Power Fin.Corpn. | 239,846 | 9.10 | 3.74 |
| PB Fintech. | 56,123 | 8.01 | 3.29 |
| HDFC AMC | 33,557 | 7.44 | 3.06 |
| ICICI Lombard | 39,950 | 6.83 | 2.81 |
| One 97 | 69,275 | 6.64 | 2.73 |
| Max Financial | 43,689 | 6.51 | 2.68 |
| REC Ltd | 205,740 | 6.28 | 2.58 |
| Bajaj Holdings | 7,130 | 6.24 | 2.56 |
| Muthoot Finance | 17,663 | 5.58 | 2.29 |
| 360 ONE | 42,798 | 4.06 | 1.67 |
| Aditya Birla Cap | 135,809 | 3.97 | 1.63 |
| L&T Finance Ltd | 140,342 | 3.37 | 1.39 |
| ICICI Pru Life | 64,912 | 3.31 | 1.36 |
| C D S L | 29,343 | 3.28 | 1.35 |
| SBI Cards | 49,381 | 3.14 | 1.29 |
| I R F C | 331,333 | 2.89 | 1.19 |
| Life Insurance | 36,564 | 2.65 | 1.09 |
| Cams Services | 39,589 | 2.48 | 1.02 |
| LIC Housing Fin. | 49,521 | 2.45 | 1.01 |
| Angel One | 106,660 | 2.43 | 1.00 |
| PNB Housing | 30,955 | 2.34 | 0.96 |
| TREPS | 0 | 1.25 | 0.51 |
| Net CA & Others | 0 | -1.23 | -0.51 |
