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Scheme Profile

ICICI Pru Nifty Financial Services Ex-Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
92
Inception Date
25-11-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 28.5899 (23-Sep-2024) / 20.441 (02-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.26 ( -0.13) ( -0.48 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,54,016
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.34 times
  • Portfolio P/B
  • 6.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 15.65
  • Standard Deviation
  • 3.74
  • Beta
  • 0.73
  • Sharpe
  • 1.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 12.39
  • 2.24
  • 10.34
  • 25.63
  • 8.93
  • 12.87
  • 14.13
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 17,501
  • 14.58
  • Jio Financial Services Ltd
  • Equity
  • 2,05,225
  • 7.78
  • Bajaj Finserv Ltd
  • Equity
  • 34,166
  • 7.29
  • Shriram Finance Ltd
  • Equity
  • 17,484
  • 6.76
  • SBI Life Insurance Company Ltd
  • Equity
  • 27,983
  • 5.58

Sector Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 9,15,876
  • 73.84
  • Insurance
  • 1,33,897
  • 16.31
  • Financial Services
  • 59,009
  • 6.38
  • IT - Software
  • 19,811
  • 3.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.24 17.40 12.39 9.85 92.45
2023 31.63 25.05 13.75 18.10 63.36
2022 -1.10 4.24 7.80 2.80 26.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 12.12 6.32 3.85 6.07 92.45
Jun-2024 5.90 9.12 11.19 6.78 82.27
Mar-2024 2.96 4.50 -2.12 1.91 76.49
Dec-2023 7.74 11.01 8.95 10.27 63.36

Peer Comparison

  • CPSE ETF
  • 44,278.80
  • 73.04
  • 46.00
  • 29.87
  • 16.97
  • 28-Mar-2014
  • 1.96
  • 5.23
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