ICICI Prudential Amc Ltd. - ICICI Prudential MF - ICICI Prudential Nifty Financial Fund (BOM:543677)

India · Delayed Price · Currency is INR

32.38

+0.37 (1.16%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	20.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.13%

Volume	13,917
Open	31.20
Previous Close	32.01
Day's Range	31.20 - 32.44
52-Week Low	26.95
52-Week High	34.14
Beta	n/a
Holdings	n/a
Inception Date	Nov 28, 2022

About 543677

543677.NS was created on 2022-11-28 by ICICI. The fund's investment portfolio concentrates primarily on financials equity. 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 errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Asset Class Equity

Category Financials

Stock Exchange Bombay Stock Exchange

Ticker Symbol 543677

Provider ICICI

Index Tracked Nifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross

Performance

543677 had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.