ICICI Prudential Nifty Financial Services Ex Bank ETF Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 17 Oct 2024₹26.87
Min. SIP amountNot Supported
RatingNA
Fund size₹92.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns8.0%14.6%31.0%60.9%
Category averageNANA20.7%NA
Rank with in category127NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity14.19%
FinancialEquity7.52%
FinancialEquity6.85%
FinancialEquity6.31%
InsuranceEquity5.90%
FinancialEquity5.65%
InsuranceEquity5.51%
FinancialEquity5.43%
FinancialEquity4.33%
ServicesEquity3.77%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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