ICICI Prudential Bank ETF

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  • Net Change on 20-01-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BANK -4.03 6.73 13.20 18.20 9.47 18.68

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 Unrated -2.20 -3.92 -1.11 0.01 10,459.53
Nippon India ETF Bank BeES May 27, 2004 Unrated 15.05 18.70 10.84 0.19 7,513.56
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 5.71 9.55 9.49 0.15 1,221.92
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 36.57 22.79 20.06 0.54 337.52
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 14.51 14.36 8.19 0.05 26.19

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • RBL Bank Ltd.

  • Bank Of Baroda

  • Yes Bank Ltd.

  • IDFC First Bank Ltd.

  • TREPS

  • Punjab National Bank

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

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About ICICI Prudential Bank ETF

Scheme Analysis

ICICI Prudential Bank ETF is a ETFs - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Jul-2019 and currently has an AUM of ₹637.68 crore. ICICI Prudential Bank ETF is benchmarked against NIFTY BANK as primary index.

The NAV of ICICI Prudential Bank ETF ended down ₹-5.1(-1.61%)yesterday to ₹311.49.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Bank ETF is managed by Kayzad Eghlim .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100