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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 Returns10.6%NANA23.2%
Category Average5.9%14.3%21.8%-
Rank within Category4NANA-

Fundamentals

AUM₹198Cr
Portfolio P/E Ratio23.34
No. of Stocks30
Portfolio P/B Ratio3.18
Expense Ratio0.20
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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 ManagerAshwini Shinde
Founded2022
ETF SymbolFINIETF

Share Holding

CompanyAssets%Market PriceSector
Bajaj Finance15.80NA
(0.00%)
Finance
Bajaj Finserv7.04NA
(0.00%)
Finance
JIO Financial Services6.92NA
(0.00%)
Finance
BSE5.78NA
(0.00%)
Financial Services
HDFC Life Insurance Company5.60NA
(0.00%)
Insurance
Shriram Finance5.50NA
(0.00%)
Finance
SBI Life Insurance Company5.48NA
(0.00%)
Insurance
Cholamandalam Investment & Finance Company4.05NA
(0.00%)
Finance
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