ICICI Prudential Nifty Bank ETF - Growth - Regular Plan

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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

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  • 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
ICICI Prudential Nifty Bank ETF 4.86 10.98 17.74 14.29 11.69 11.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 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.)
ICICI Prudential Nifty Bank ETF Jul 10, 2019 17.74 14.29 11.69 0.15 3,404.29
SBI Nifty 50 ETF Jul 22, 2015 27.23 16.89 17.33 0.04 193,633.60
SBI BSE SENSEX ETF Mar 15, 2013 23.66 16.28 16.89 0.04 118,493.61
UTI Nifty 50 ETF Sep 01, 2015 27.23 16.89 17.33 0.05 55,961.24
UTI BSE Sensex ETF Sep 01, 2015 23.66 16.29 16.89 0.05 43,359.16
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.25 16.91 17.36 0.04 29,369.60

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Bank Of Baroda

  • The Federal Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Punjab National Bank

  • IDFC First Bank Ltd.

  • Bandhan Bank Ltd.

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

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About ICICI Prudential Nifty Bank ETF

Scheme Analysis

ICICI Prudential Nifty Bank ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Jul-2019 and currently has an AUM of ₹3,404.29 crore. ICICI Prudential Nifty Bank ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of ICICI Prudential Nifty Bank ETF ended down ₹-0.06(-0.11%)yesterday to ₹53.1681.

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

The ICICI Prudential Nifty Bank ETF is managed by Nishit Patel and Priya Shridhar.

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