Key stats
About ICICIPRAMC-ICICIFIN
Home page
Inception date
Nov 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC17L8
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.99%
Finance94.87%
Technology Services5.12%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FINIETF invests in stocks. The fund's major sectors are Finance, with 94.87% stocks, and Technology Services, with 5.12% of the basket. The assets are mostly located in the Asia region.
FINIETF top holdings are Bajaj Finance Limited and Bajaj Finserv Limited, occupying 15.95% and 7.50% of the portfolio correspondingly.
No, FINIETF doesn't pay dividends to its holders.
FINIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Nov 28, 2022, and its management style is Passive.
FINIETF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FINIETF follows the Nifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FINIETF invests in stocks.
FINIETF price has risen by 6.27% over the last month, and its yearly performance shows a 25.69% increase. See more dynamics on FINIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.16% over the last month, showed a 19.80% increase in three-month performance and has increased by 24.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.16% over the last month, showed a 19.80% increase in three-month performance and has increased by 24.47% in a year.
FINIETF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.