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Scheme Profile
  
 
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) 243.35  
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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