ICICI Prudential Nifty Bank ETF
Category: ETFs
Launch Date: 05-07-2019
AUM:
₹ 2,861.05 Cr
Expense Ratio
0.15%
Benchmark
NIFTY Bank TRI
ISIN
INF109KC15I8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Bank ETF | -1.68 | 7.88 | 9.7 |
| Nifty Bank TRI | -1.68 | 8.05 | 9.82 |
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
55.8016
Last change
0.19 (0.3444%)
Fund Size (AUM)
₹ 2,861.05 Cr
Performance
9.03% (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, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.93 |
| Kotak Mahindra Bank Limited | 9.67 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.27 |
| INDUSIND BANK LIMITED EQ | 5.35 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.97 |
| Bank of Baroda | 4.34 |
| IDFC FIRST BANK LIMITED EQ | 4.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Bank ETF | 9.7 |