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

Assets	n/a
Expense Ratio	0.20%
PE Ratio	21.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.37%

Volume	4,311
Open	32.32
Previous Close	31.99
Day's Range	32.08 - 32.40
52-Week Low	26.92
52-Week High	33.29
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 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.39%.