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ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹0.00
0.00 (0.00%) 1D
Performance
Open
0.00Prev. Close
0.00Volume
NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 19.8% | NA | NA | 24.7% |
| Category Average | 9.3% | 21.4% | 23.7% | - |
| Rank within Category | 1 | NA | NA | - |
Fundamentals
| AUM | ₹201Cr |
| Portfolio P/E Ratio | 24.26 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.56 |
| 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 | 15.40 | NA (0.00%) | Finance |
| BSE | 6.98 | NA (0.00%) | Financial Services |
| Bajaj Finserv | 6.91 | NA (0.00%) | Finance |
| JIO Financial Services | 6.63 | NA (0.00%) | Finance |
| Shriram Finance | 6.12 | NA (0.00%) | Finance |
| HDFC Life Insurance Company | 5.40 | NA (0.00%) | Insurance |
| SBI Life Insurance Company | 5.10 | NA (0.00%) | Insurance |
| Cholamandalam Investment & Finance Company | 4.24 | NA (0.00%) | Finance |
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