ICICI Prudential Private Banks ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-10-2021

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 6.32 15.48 52.21 13.41 13.46 15.25
Nifty Private Bank - TRI N/A N/A N/A N/A N/A N/A

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 91.98 7.44 4.12 0.01 16,666.17
Nippon India ETF Bank BeES May 27, 2004 62.73 16.37 15.09 0.18 9,709.93
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 34.22 30.04 28.54 0.56 5,151.61
Nippon India ETF Junior BeES Feb 21, 2003 57.54 18.82 13.46 0.17 2,130.66
Nippon India ETF Hang Seng BeES Mar 09, 2010 7.95 3.64 6.72 0.86 94.15

Fund Holdings as on 30-September-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Bandhan Bank Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • TREPS

  • Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@

  • Net Current Assets

View More
  • Bank - Private

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹2,616.27 crore. ICICI Prudential Private Banks ETF is benchmarked against NIFTY PRIVATE BANK as primary index and Nifty Private Bank - TRI as secondary index.

The NAV of ICICI Prudential Private Banks ETF ended up ₹2.57(1.27%)yesterday to ₹204.7997.

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

The ICICI Prudential Private Banks ETF is managed by Kayzad Eghlim and Nishit Patel.

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