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| ICICI Pru Nifty Financial Services Ex-Bank ETF |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Nifty Financial Services Ex-Bank ETF |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
16-Nov-22 |
| Fund Manager : |
Nishit Patel |
| Net Assets:(Rs in Cr) |
282.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jun-26 |
| NAV [Rs] : |
30.69 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9208 |
4.8996 |
0.7916 |
9.7504 |
0.0070 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| Bajaj Finance |
14.25 |
| BSE |
9.94 |
| Shriram Finance |
7.78 |
| Bajaj Finserv |
6.04 |
| SBI Life Insuran |
4.82 |
| Jio Financial |
4.60 |
| Multi Comm. Exc. |
4.42 |
| Cholaman.Inv.&Fn |
3.86 |
| HDFC Life Insur. |
3.75 |
| Power Fin.Corpn. |
3.66 |
| PB Fintech. |
3.40 |
| HDFC AMC |
3.20 |
| One 97 |
2.76 |
| Bajaj Holdings |
2.63 |
| Max Financial |
2.60 |
| ICICI Lombard |
2.55 |
| REC Ltd |
2.47 |
| Muthoot Finance |
2.10 |
| Aditya Birla Cap |
1.76 |
| 360 ONE |
1.68 |
| L&T Finance Ltd |
1.43 |
| C D S L |
1.30 |
| Angel One |
1.28 |
| ICICI Pru Life |
1.17 |
| I R F C |
1.15 |
| PNB Housing |
1.14 |
| Cams Services |
1.12 |
| SBI Cards |
1.10 |
| Life Insurance |
1.07 |
| LIC Housing Fin. |
0.94 |
| TREPS |
0.00 |
| Net CA & Others |
0.01 |
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