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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 | 29.1% | NA | NA | 24.4% |
| Category Average | 19.4% | 15.4% | 18.2% | - |
| Rank within Category | 7 | NA | NA | - |
Fundamentals
| AUM | ₹218Cr |
| Portfolio P/E Ratio | 25.38 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.51 |
| 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 Jemin Bharucha |
| Founded | 2022 |
| ETF Symbol | FINIETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Bajaj Finance | 16.79 | NA (0.00%) | Finance |
| Bajaj Finserv | 7.21 | NA (0.00%) | Finance |
| Shriram Finance | 6.35 | NA (0.00%) | Finance |
| BSE | 6.13 | NA (0.00%) | Financial Services |
| JIO Financial Services | 6.08 | NA (0.00%) | Finance |
| SBI Life Insurance Company | 5.31 | NA (0.00%) | Insurance |
| HDFC Life Insurance Company | 4.75 | NA (0.00%) | Insurance |
| Cholamandalam Investment & Finance Company | 4.33 | NA (0.00%) | Finance |
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