ICICI Prudential Nifty Private Bank ETF
Category: ETFs
Launch Date: 03-08-2019
AUM:
₹ 3,408.5 Cr
Expense Ratio
0.15%
Benchmark
Nifty Private Bank TRI
ISIN
INF109KC1E35
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | 7.44 | 14.93 | 17.69 |
| Nifty Private Bank TRI | 7.66 | 15.16 | 17.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.9788
Last change
-0.04 (-0.1276%)
Fund Size (AUM)
₹ 3,408.5 Cr
Performance
10.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 19.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 19.01 |
| INDUSIND BANK LIMITED EQ | 4.78 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.35 |
| IDFC FIRST BANK LIMITED EQ | 4.0 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 3.19 |
| BANDHAN BANK LIMITED EQ | 1.34 |
| RBL BANK LIMITED EQ | 1.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Private Bank ETF | 17.69 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.37 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Invesco India Gold ETF | 13.83 |
| ICICI Pru Gold ETF | 13.77 |
| ABSL Gold ETF | 13.75 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 13.83 |
| Quantum Gold Fund | 13.6 |