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Fund Overview

ICICI Pru Nifty Private Bank ETF

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

Nav (₹)

27.35

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 -1.74 10.69 2.80 9.50 17.84 NA -24.98
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 1.03 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,134
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 5037994 704.21
HDFC Bank Equity 7255002 690.39
Kotak Mah. Bank Equity 2986589 585.46
Axis Bank Equity 5411208 565.58
IndusInd Bank Equity 1862375 137.72
Federal Bank Equity 6939743 133.04
IDFC First Bank Equity 18687522 127.06
Yes Bank Equity 53335883 101.87
RBL Bank Equity 1679945 43.86
Bandhan Bank Equity 2394971 38.75
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 3,133.92 2.80 9.50 17.84 -24.98 09-Aug-2019 0.3177 3.72
Mirae Asset Hang Seng TECH ETF 416.94 87.39 22.10 NA 5.87 07-Dec-2021 0.3966 12.33
Nippon India ETF Hang Seng BeES 973.07 61.74 19.61 7.96 8.48 09-Mar-2010 0.4511 8.19
Mirae Asset NYSE FANG+ ETF 3,271.61 53.55 51.86 NA 27.70 06-May-2021 1.4759 7.12
Aditya Birla SL Silver ETF 1,085.39 43.86 30.70 NA 21.30 31-Jan-2022 1.0101 6.16
AXIS Silver ETF 399.25 43.77 NA NA 30.10 21-Sep-2022 0.9646 6.41
Mirae Asset Silver ETF 206.65 43.70 NA NA 25.58 09-Jun-2023 1.0165 5.85
DSP Silver ETF 982.79 43.65 30.19 NA 29.11 19-Aug-2022 0.9977 6.18
ICICI Pru Silver ETF 7,256.74 43.44 30.75 NA 19.14 24-Jan-2022 0.9979 6.25
Edelweiss Silver ETF 293.08 43.41 NA NA 33.56 21-Nov-2023 0.9548 6.24
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