ICICI Prudential Nifty Private Bank ETF - Growth - Regular Plan

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  • 0.96 %Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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  • 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
ICICI Prudential Nifty Private Bank ETF 4.95 6.22 12.43 10.92 11.93 10.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
ICICI Prudential Nifty Private Bank ETF Aug 09, 2019 12.43 10.92 11.93 0.15 2,471.73
SBI Nifty 50 ETF Jul 22, 2015 27.43 14.25 19.74 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 24.12 13.34 19.11 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.43 14.26 19.75 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 24.12 13.35 19.10 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.46 14.28 19.78 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • Bandhan Bank Ltd.

  • RBL Bank Ltd.

  • City Union Bank Ltd.

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Private Bank ETF

Scheme Analysis

ICICI Prudential Nifty Private Bank ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Aug-2019 and currently has an AUM of ₹2,471.73 crore. ICICI Prudential Nifty Private Bank ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Private Bank - TRI as secondary index.

The NAV of ICICI Prudential Nifty Private Bank ETF ended up ₹0.25(0.96%)yesterday to ₹26.6043.

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

The ICICI Prudential Nifty Private 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