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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
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns19.8%NANA24.7%
Category Average9.3%21.4%23.7%-
Rank within Category1NANA-

Fundamentals

AUM₹201Cr
Portfolio P/E Ratio24.26
No. of Stocks30
Portfolio P/B Ratio3.56
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 Finance15.40NA
(0.00%)
Finance
BSE6.98NA
(0.00%)
Financial Services
Bajaj Finserv6.91NA
(0.00%)
Finance
JIO Financial Services6.63NA
(0.00%)
Finance
Shriram Finance6.12NA
(0.00%)
Finance
HDFC Life Insurance Company5.40NA
(0.00%)
Insurance
SBI Life Insurance Company5.10NA
(0.00%)
Insurance
Cholamandalam Investment & Finance Company4.24NA
(0.00%)
Finance
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