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ICICI Prudential Nifty Bank ETF

Category: ETFs Launch Date: 05-07-2019
AUM:

₹ 3,286.15 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

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Nifty Bank ETF 20.47 12.4 13.7
Nifty Bank TRI 20.72 13.17 14.06
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
60.6249
Last change
-0.45 (-0.7345%)
Fund Size (AUM)
₹ 3,286.15 Cr
Performance
11.02% (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 (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 25.14
ICICI BANK LIMITED EQ NEW FV RS. 2/- 20.17
STATE BANK OF INDIA EQ NEW RE. 1/- 9.63
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 9.23
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.31
INDUSIND BANK LIMITED EQ 3.69
AU SMALL FINANCE BANK LIMITED EQ 3.6
IDFC FIRST BANK LIMITED EQ 3.59
BANK OF BARODA EQ NEW FV RS. 2/- 3.49

Sector Allocation

Sector Holdings (%)
Financial Services 100.0

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Nifty Bank ETF 13.7
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
Kotak Silver ETF 0.0
HDFC Silver ETF Gr 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
Nippon India Silver ETF 0.0
SBI Silver ETF 0.0
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