Tuesday, September 15, 2026 | 02:58 PM ISTहिंदी में पढें
ICICI Pru Nifty Financial Services Ex-Bank ETF
Fund Class : ETFs Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 32.39
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.6600 | -3.6000 | 7.2200 | 7.6500 | 16.3300 |
| Sensex | 75577.5800 | 78009.2500 | 74563.9200 | 81785.7400 | 67838.6300 |
| Nifty | 23635.1000 | 24366.0000 | 23151.1000 | 25069.2000 | 20192.3500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 26.74 |
| Inception Date | 16 Nov 22 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com