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Fund Overview

ICICI Pru Nifty Private Bank ETF

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

Nav (₹)

25.78

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 5.51 10.62 12.43 12.38 10.44 NA -30.19
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 0.69 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,483
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 5308159 644.89
HDFC Bank Equity 3715541 600.34
Kotak Mah. Bank Equity 1580255 285.69
IndusInd Bank Equity 1882369 268.76
Axis Bank Equity 2214050 258.18
Federal Bank Equity 7790803 156.90
IDFC First Bank Equity 14715332 111.82
Bandhan Bank Equity 2694125 58.75
RBL Bank Equity 1947612 45.81
City Union Bank Equity 2355264 40.57
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 2,483.46 12.43 12.38 10.44 -30.19 09-Aug-2019 0.3293 4.71
CPSE ETF 46,793.08 116.92 59.41 35.01 18.57 28-Mar-2014 2.2098 5.59
Motilal Oswal BSE Enhanced Value ETF 112.56 89.48 NA NA 64.50 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 264.96 74.99 NA NA 22.76 22-Dec-2021 0.6463 6.54
Aditya Birla SL Nifty Next 50 ETF 55.86 70.77 23.70 24.24 19.46 18-Dec-2018 0.873 4.88
UTI-Nifty Next 50 ETF 2,493.75 70.65 23.69 24.27 15.63 07-Aug-2017 0.8718 4.89
ICICI Pru Nifty Next 50 ETF 821.03 70.65 23.67 24.15 16.77 23-Aug-2018 0.8715 4.88
Mirae Asset Nifty Next 50 ETF 257.83 70.53 23.58 NA 23.21 24-Jan-2020 0.8666 4.89
Nippon India ETF Nifty Next 50 Junior BeES 5,374.06 70.50 23.58 24.11 21.19 21-Feb-2003 0.8672 4.88
HDFC NIFTY NEXT 50 ETF 46.34 70.49 NA NA 33.30 05-Aug-2022 1.3693 4.52
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