Growth|ICICI Prudential Mutual Fund
ICICI Prudential Nifty Financial Services Ex-Bank ETF
21 Feb 2025
25.5790
-0.1163
(-0.45%)
-
YTD Return-0.1163
-
Expense Ratio0.20
-
Turnover Ratio0.44
-
Inception Date25 Nov 2022
-
Std Deviation1.3229
-
52 W High28.5899
-
52 W Low21.8599
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-Bank .. |
1.74
|
2.71
|
-1.89
|
13.46
|
0.00
|
0.00
|
19.81
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Nishit Patel, Ashwini Shinde
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: