ICICI Prudential Nifty Financial Services Ex-Bank ETF has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 0.84 | 13.52 | N/A | N/A |
| Average Rolling Returns(%) | 24.08 | 21.96 | N/A | N/A |
The Current NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF is ₹29.50.
It is better to invest in a fund with a longer track record as ICICI Prudential Nifty Financial Services Ex-Bank ETF cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.
ICICI Prudential Nifty Financial Services Ex-Bank ETF fund’s expense ratio is 0.17%
The process for redemption is
The AUM of ICICI Prudential Nifty Financial Services Ex-Bank ETF is currently ₹198 Crores.
The Top three stocks are Bajaj Finance, Shriram Finance and BSE and account for 32% of its portfolio. Top 5 and 10 stocks of fund account for 43% and 64% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Nifty Financial Services Ex-Bank ETF fund are BFSI, IT and Miscellaneous accounting for 100% of the total portfolio.
Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Nifty Financial Services Ex-Bank ETF Fund is ETFs - Index.
Nishit Patel and Ashwini Shinde manage the ICICI Prudential Nifty Financial Services Ex-Bank ETF Fund.
ICICI Prudential Nifty Financial Services Ex-Bank ETF current PE ratio is 39.05 and PB ratio is 5.89
The asset allocation of ICICI Prudential Nifty Financial Services Ex-Bank ETF is Stocks : 99.95%, Debt : 0.04% and Gold : 0%
The minimum SIP amount for ICICI Prudential Nifty Financial Services Ex-Bank ETF is N/A and minimum lumpsum is ₹1000.00
The exit load for ICICI Prudential Nifty Financial Services Ex-Bank ETF is N/A
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Name of the IA registered
with SEBI: |
The Alchemists Ark Pvt. Ltd. |
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Logo:
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Trade/Brand
Name of IA: |
MoneyWorks4Me Investment Advisers |
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Brand Logo:
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SEBI Registration Number:
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INA000013323 Validity – May 16, 2019 – Perpetual |
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Registration:
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Non-Individual |
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BSE Enlistment No:
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1187 |
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Address:
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B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045 |
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Compliance Officer
Details: |
Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com |
Telephone: +919860359463 Address: Same as IA |
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Grievance Officer
Details: |
Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com |
Telephone: +919860919463 Address: Same as IA |
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Principal Officer
Details: |
Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com |
Telephone: +919175899463 Address: Same as IA |
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Standard Warning:
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Investment in securities market are subject to market risks. Read all the related documents carefully before investing. |
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Disclaimer:
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Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. |
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