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ICICI Prudential Nifty Financial Services Ex-Bank ETF

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns35.9%NANA24.4%
Category Average24.5%15.7%12.1%-
Rank within Category5NANA-

Fundamentals

AUM₹76Cr
Portfolio P/E Ratio21.80
No. of Stocks30
Portfolio P/B Ratio3.02
Expense Ratio0.20
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.;
FoundersKayzad Eghlim, Nishit Patel
Founded2022
ETF SymbolFINIETF

Share Holding

CompanyAssets%Market PriceSector
Bajaj Finance16.77NA
(0.00%)
Consumer Finance
JIO Financial Services9.52NA
(0.00%)
Financial Services
Bajaj Finserv7.41NA
(0.00%)
Financial Services
SBI Life Insurance Company5.62NA
(0.00%)
Insurance
HDFC Life Insurance Company5.55NA
(0.00%)
Insurance
Shriram Finance5.45NA
(0.00%)
Consumer Finance
Power Finance Corporation4.71NA
(0.00%)
Financial Services
REC Limited4.64NA
(0.00%)
Financial Services
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