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ICICI Prudential Nifty Financial Services Ex-Bank ETF

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns42.3%NANA26.2%
Category Average27.0%14.4%14.7%-
Rank within Category4NANA-

Fundamentals

AUM₹69Cr
Portfolio P/E Ratio20.23
No. of Stocks30
Portfolio P/B Ratio3.43
Expense Ratio0.20
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 Managers
Kayzad Eghlim
Nishit Patel
Founded2022
ETF CodeFINIETF

Share Holding

CompanyAssets%Market PriceSector
Bajaj Finance17.35NA
(0.00%)
Consumer Finance
Bajaj Finserv8.03NA
(0.00%)
Financial Services
Shriram Finance6.23NA
(0.00%)
Consumer Finance
Power Finance Corporation5.85NA
(0.00%)
Financial Services
SBI Life Insurance Company5.74NA
(0.00%)
Insurance
REC Limited5.62NA
(0.00%)
Financial Services
HDFC Life Insurance Company5.52NA
(0.00%)
Insurance
Cholamandalam Investment & Finance Company4.34NA
(0.00%)
Consumer Finance
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