ICICI Prudential Private Banks ETF - Growth - Regular Plan

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  • Net Change on 15-10-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 PRIVATE BANK 1.96 -5.26 N/A N/A N/A -18.30

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.)
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 8.03 19.42 18.54 0.54 217.60
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 9.47 10.21 8.00 0.15 20.73

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • Yes Bank Ltd.

  • IDFC First Bank Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

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About ICICI Prudential Private Banks ETF

Scheme Analysis

ICICI Prudential Private Banks ETF is a ETFs - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Aug-2019 and currently has an AUM of ₹172.55 crore. ICICI Prudential Private Banks ETF is benchmarked against NIFTY PRIVATE BANK as primary index.

The NAV of ICICI Prudential Private Banks ETF ended up ₹2.05(1.3%)yesterday to ₹159.64.

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

The ICICI Prudential Private Banks ETF is managed by .

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