ICICI Prudential Nifty Financial Services Ex-Bank ETF
3Y Annualised
N/A
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.67%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 3 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹111.51 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Nifty Financial Services Ex-Bank ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2022-11-28. ICICI Prudential Nifty Financial Services Ex-Bank ETF has ₹111.51 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Financial Services Ex-Bank ETF as of Mon May 05 2025 is ₹28.0818. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Financial Services Ex-Bank ETF returns for the last 1 year are 14.20%. Since launch, it has delivered 21.98% average annual returns.
The ICICI Prudential Nifty Financial Services Ex-Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of ICICI Prudential Nifty Financial Services Ex-Bank ETF.
- Bajaj Finance Ltd: 17.00%
- Bajaj Finserv Ltd: 7.94%
- Shriram Finance Ltd: 6.67%
- Jio Financial Services Ltd: 5.42%
- BSE Ltd: 5.40%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
Founding Date | 2022-11-28 |
enquiry@icicipruamc.com | |
Phone | +91 22 26428000 |
Website | www.icicipruamc.com |
Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Financial Services Ex-Bank ETF
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
