Wednesday, August 05, 2026 | 07:22 PM ISTहिंदी में पढें
Business Standard
Notification Icon
userprofile IconSearch
Sensex(    %)
                             
Nifty(    %)
                             
Nifty Midcap(    %)
                             
Nifty Smallcap(    %)
                             
Nifty Bank(    %)
                             
Nifty IT(    %)
                             

Buzzing :

Stock Market ClosedDelhi SIR DeadlineZuckerberg apologises to IndiaRBI MPC Repo RateQ1 Results TodayCanada Express Entry DrawTitan Q1 PreviewRealty Firms on Repo RateRBI Policy: Market Outlook
Home / Markets / Mutual Funds / ICICI Pru Nifty Financial Services Ex-Bank ETF

ICICI Pru Nifty Financial Services Ex-Bank ETF

Fund Class : Exchange Traded Funds (ETFs)

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 33.96

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes4.43003.10006.560016.120021.1700
Sensex76765.920077763.910083817.690081018.720065721.2500
Nifty23985.350024270.850025776.000024722.750019517.0000

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)26.74
Inception Date16 Nov 22
Fund Manager Nishit Patel

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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