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ICICI Pru Nifty Financial Services Ex-Bank ETF

Summary


Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty Financial Services Ex-Bank ETF
AMC	ICICI Prudential Asset Management Company Limited
Type	Open ended scheme
Category	ETFs - Index
Launch Date	25-Nov-22
Fund Manager	Nishit Patel , Ashwini Shinde , Venus Ahuja
Face Value	10
Custodian	HDFC Bank Limited , SBI-SG Global Securities Services Pvt. Ltd.
Net Assets (Rs. cr)	227.87

AMC Details

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor,

Bandra Kurla Complex, Bandra (East)

Mumbai - 400 051

Phone : +91 (22) 2652 5000

Fax : +91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com

Registrar & Transfer Agent Details

Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

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Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274

NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032

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