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- Icici Prudential Nifty Financial Services Ex Bank Etf
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Icici Prudential Nifty Financial Services Ex Bank Etf
NAV (Jul 25,2024)
ICICI Prudential Nifty Financial Services Ex-Bank ETF is a popular investment option offering exposure to the financial services sector while excluding banks. With an expense ratio of 0.2, the ETF provides cost-effective investment opportunities. As of now, the ETF has a Price-Earnings (PE) ratio of 33.66 and Price-to-Book (PB) ratio of 5.75. The scheme has established assets under management (AUM) of INR 74.48 crore, and a minimum investment requirement of INR 1000. Start your investment journey with ICICI Prudential Nifty Financial Services Ex-Bank ETF today!
Icici Prudential Nifty Financial Services Ex Bank Etf Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Financial Services Ex Bank Etf Latest Trend
Risk Ratios
- P/E Ratio51.62
- P/B Ratio5.37
- Alpha0.01
- Beta1.00
- Sharpe0.08
- Sortino0.11
Fund Overview
0.20%
0%
No Lock-in
₹ 82.27 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,544.64 (5.45%) | ₹ 11,156.35 (11.56%) | ₹ 12,777.08 (27.77%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 31,633.92 (5.45%) | ₹ 33,469.05 (11.56%) | ₹ 38,331.24 (27.77%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 52,723.2 (5.45%) | ₹ 55,781.75 (11.56%) | ₹ 63,885.4 (27.77%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 84,357.12 (5.45%) | ₹ 89,250.8 (11.56%) | ₹ 1,02,216.64 (27.77%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,05,446.4 (5.45%) | ₹ 1,11,563.5 (11.56%) | ₹ 1,27,770.8 (27.77%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bajaj Finance Ltd15.31%
- Jio Financial Services Ltd9.14%
- Bajaj Finserv Ltd6.66%
- Shriram Finance Ltd6.26%
- Power Finance Corporation Ltd5.44%
- SBI Life Insurance Company Ltd5.19%
- Rural Electrification Corporation Ltd5.02%
- HDFC Life Insurance Company Ltd4.84%
- Cholamandalam Investment And Finance Company Ltd4.62%
- ICICI Lombard General Insurance Company Ltd3.34%
- PB Fintech Ltd3.25%
- HDFC Asset Management Company Ltd3.10%
- Bajaj Holdings & Investment Ltd2.86%
- BSE Ltd2.70%
- Sundaram Finance Ltd2.46%
- LIC Housing Finance Ltd1.86%
- Max Financial Services Ltd1.84%
- ICICI Prudential Life Insurance Company Ltd1.82%
- SBI Cards & Payment Services Ltd1.65%
- Multi Commodity Exchange Of India Ltd1.55%
- Muthoot Finance Ltd1.50%
- Mahindra & Mahindra Financial Services Ltd1.38%
- Aditya Birla Capital Ltd1.30%
- IDFC Ltd1.25%
- L&T Finance Ltd1.11%
- Indian Energy Exchange Ltd1.06%
- One Communications Ltd1.01%
- Manappuram Finance Ltd0.87%
- Piramal Enterprises Ltd0.86%
- Can Fin Homes Ltd0.59%
- Net Current Assets0.15%
- TREPS0.03%
- Finance - NBFC50.56%
- Insurance15.20%
- Finance Term Lending10.46%
- Finance - Investment6.66%
- Finance - Others4.54%
- Fintech4.25%
- Finance - Housing2.45%
- Miscellaneous0.17%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | High | 37.72% |
| COMMODITY | High | 29.40% |
| COMMODITY | High | 22.78% |
| COMMODITY | High | 20.31% |
| EQUITY | Very High | 13.55% |
| COMMODITY | High | 10.87% |
| EQUITY | Very High | 10.43% |
| COMMODITY | High | 9.70% |
| COMMODITY | High | 9.28% |
| EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.48% |
| COMMODITY | High | 24.08% |
| EQUITY | Very High | 21.12% |
| COMMODITY | High | 17.77% |
| COMMODITY | High | 16.13% |
| COMMODITY | High | 15.50% |
| EQUITY | Very High | 13.84% |
| COMMODITY | High | 8.21% |
| COMMODITY | High | 6.57% |
| COMMODITY | High | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 16.29% |
| COMMODITY | High | 15.35% |
| EQUITY | Very High | 14.66% |
| COMMODITY | High | 12.41% |
| COMMODITY | High | 12.18% |
| COMMODITY | High | 12.09% |
| EQUITY | Very High | 10.81% |
| COMMODITY | High | 7.48% |
| DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 16.12% |
| EQUITY | Very High | 16.00% |
| COMMODITY | High | 15.28% |
| COMMODITY | High | 13.48% |
| COMMODITY | High | 13.27% |
| COMMODITY | High | 12.61% |
| COMMODITY | High | 12.46% |
| EQUITY | Very High | 11.18% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.97% |
Fund Managers
Mr. Nishit PatelFund Manager
Ms. Priya ShridharFund Manager
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FAQ's
What is the risk level associated with the ICICI Prudential Nifty Financial Services Ex-Bank ETF?
What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty Financial Services Ex-Bank ETF as of Jul 25,2024?
What are the returns generated by the ICICI Prudential Nifty Financial Services Ex-Bank ETF over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Nifty Financial Services Ex-Bank ETF?
What is the minimum investment amount required for the ICICI Prudential Nifty Financial Services Ex-Bank ETF?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty Financial Services Ex-Bank ETF?
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