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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. )

76

Inception Date

25-11-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
24.1913 (02-May-2024) / 17.272 (17-May-2023)
Incremental Investment ()
0

NAV ()
23.09 ( 0.08) ( 0.36 %)
Benchmark
Nifty Financial Services Ex-Bank TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,35,401

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.36 times
Portfolio P/B
5.57 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.57

Risk Factors

Jenson's Alpha
11.70
Standard Deviation
3.78

Beta
0.85
Sharpe
1.24

R-Squared
1.00
Treynor Factor
0.16

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

ICICI Pru Nifty Financial Services Ex-Bank ETF
3.07
2.21
9.77
33.11
0
0
0
22.92

Nifty Financial Services Ex-Bank TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Finance Ltd
Equity
17,071
15.51

Jio Financial Services Ltd
Equity
1,98,556
9.83

Bajaj Finserv Ltd
Equity
33,238
7.05

Shriram Finance Ltd
Equity
17,042
5.71

SBI Life Insurance Company Ltd
Equity
27,614
5.21

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
7,83,867
74.90

Insurance
1,31,726
15.47

Financial Services
57,866
5.68

IT - Software
18,523
3.08

E-Commerce/App based Aggregator
17,910
0.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.07	7.35	0	1.15	76.19
2023	31.63	25.05	0	18.10	63.36
2022	-1.10	4.24	0	2.80	26.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.96	4.50	0	1.91	76.49
Dec-2023	7.74	11.01	0	10.27	63.36
Sep-2023	6.10	3.92	0	0.96	49.39
Jun-2023	21.50	9.21	0	9.49	36.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
102.58
51.01
27.00
17.05
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
56.68
78.29
0
0
76.94
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
77.90
48.38
19.06
6.29
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
77.78
48.42
19.12
6.79
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
121.90
76.34
0
0
16.80
22-Dec-2021
0.34
6.88

Bharat 22 ETF
17,948.12
67.60
40.79
23.61
17.17
27-Nov-2017
1.87
4.51

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
66.81
0
0
37.61
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
66.29
0
0
39.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
66.24
0
0
40.86
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
65.29
0
0
34.25
12-Jan-2022
1.41
4.78

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