Mutual Fund

Fund Card

ICICI Pru Nifty Financial Services Ex-Bank ETF

very highequityindex

24.17 -0.02(-0.08%) NAV as on 03 May 2024

2 % 1 M

43.97 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 5 m

Since 25 11 ,2022

Exit Load :

AUM :

76.49 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Kewal Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Bajaj Finance Ltd.16.77 %

JIO Financial Services Ltd.9.52 %

Bajaj Finserv Ltd.7.41 %

SBI Life Insurance Company Ltd.5.62 %

HDFC Life Insurance Company Ltd.5.55 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.65	23.06
Net Assets(Rs Crores) (as on 31-Mar-2024)	28.73	76.49
Scheme Returns(%)(Absolute)	-8.24	46.00
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	136/160	44/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Financial Services Ex-Bank ETFVery HighEquity24.17-0.02(-0.08%)NAV As on 03 May, 2024	25-Nov-2022Inception Date	76.49AUM In Cr.	43.97%1Y	NA%3Y	NA%5Y	27.46%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 2024	01-Jan-2019Inception Date	611.43AUM In Cr.	26.01%1Y	16.84%3Y	15.32%5Y	15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 2024	16-Jun-2011Inception Date	81.36AUM In Cr.	26.06%1Y	16.83%3Y	15.21%5Y	12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception