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ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹0.00
0.00 (0.00%) 1D
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Performance
Open
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 20.2% | NA | NA | 24.1% |
| Category Average | 13.1% | 16.3% | 22.2% | - |
| Rank within Category | 7 | NA | NA | - |
Fundamentals
| AUM | ₹206Cr |
| Portfolio P/E Ratio | 24.33 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.42 |
| Expense Ratio | 0.20 |
Understand Fundamentals
About ICICI Prudential Mutual Fund - ICICI Prudential Nifty Financial Services Ex-Bank ETF
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.;
| Fund Manager | Ashwini Shinde |
| Founded | 2022 |
| ETF Symbol | FINIETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Bajaj Finance | 17.07 | NA (0.00%) | Finance |
| Bajaj Finserv | 7.36 | NA (0.00%) | Finance |
| JIO Financial Services | 6.17 | NA (0.00%) | Finance |
| Shriram Finance | 5.54 | NA (0.00%) | Finance |
| BSE | 5.35 | NA (0.00%) | Financial Services |
| HDFC Life Insurance Company | 5.21 | NA (0.00%) | Insurance |
| SBI Life Insurance Company | 5.16 | NA (0.00%) | Insurance |
| Cholamandalam Investment & Finance Company | 4.36 | NA (0.00%) | Finance |
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