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Fund Overview

ICICI Pru Nifty Private Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

28.35

Inception Date

09-08-2019

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns before expenses that closely 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Private Bank ETF 3.75 2.69 11.67 10.35 16.65 NA -24.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Private Bank Index TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,180
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.16
Benchmark NIFTY Private Bank Index TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7174040 682.25
ICICI Bank Equity 4953002 667.66
Kotak Mah. Bank Equity 3142091 626.12
Axis Bank Equity 5422357 613.59
IndusInd Bank Equity 1810418 133.17
Federal Bank Equity 6756609 130.36
IDFC First Bank Equity 18178657 126.83
Yes Bank Equity 54138184 115.04
RBL Bank Equity 1644073 45.58
Bandhan Bank Equity 2397392 38.89
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Private Bank ETF 3,179.59 11.67 10.35 16.65 -24.18 09-Aug-2019 0.395 3.69
Mirae Asset NYSE FANG+ ETF 3,491.94 52.98 59.81 NA 28.08 06-May-2021 1.7427 6.83
Tata Silver ETF 709.61 52.80 NA NA 48.20 12-Jan-2024 1.4203 7.42
ICICI Pru Silver ETF 9,481.23 52.09 36.01 NA 23.47 24-Jan-2022 1.1318 6.94
Aditya Birla SL Silver ETF 1,580.22 52.07 36.01 NA 25.64 31-Jan-2022 1.1407 6.86
DSP Silver ETF 1,449.76 52.05 35.81 NA 34.28 19-Aug-2022 1.1283 6.87
Mirae Asset Silver ETF 376.61 52.01 NA NA 32.47 09-Jun-2023 1.2235 6.71
AXIS Silver ETF 638.38 51.95 35.98 NA 35.36 21-Sep-2022 1.1235 7.00
HDFC Silver ETF 2,425.57 51.95 35.88 NA 37.76 02-Sep-2022 1.0565 7.53
Kotak Silver ETF 2,018.23 51.89 NA NA 30.89 09-Dec-2022 0.9168 6.75
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