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ICICI Prudential Nifty Private Bank ETF

AMC: ICICI Prudential Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
198.8749 0.68 (0.34) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 09-Aug-2019
Risk Category Very High
3 Yr CAGR 23.34%

Fund Data

Fund Manager Kayzad Eghlim
Exit Load 0 %
Expense Ratio 0.15 %
AUM (Rs in Cr) 1,713.50
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 0
Min Withdrawal 1

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 461.86 26.95
ICICI Bank Ltd. 435.76 25.43
Kotak Mahindra Bank Ltd. 183.17 10.69
Axis Bank Ltd. 174.65 10.19
IndusInd Bank Ltd. 172.88 10.09
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Asset Allocation

100% Domestic Equities
0% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,09,444.04 0.00 1,34,419.78
Large Cap(%) 93.00 0.00 91.73
Mid Cap (%) 6.10 0.00 6.72
Small Cap(%) 0.89 0.00 1.55

Sector Allocation

100% Bank - Private
0% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -10.05 -2.55 -7.80 11.80 23.34 -- 6.42

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Nippon India ETF Nifty PSU Bank BeES 39.4864 Change: -0.08 (-0.21%)
1Y Retn: 32.55%
Aum (Rs Cr) : 1,500.90
Min Inv: 10000
LUMPSUM SIP
Kotak Nifty PSU Bank ETF 353.8355 Change: -0.75 (-0.21%)
1Y Retn: 32.48%
Aum (Rs Cr) : 1,268.96
Min Inv: 10000
LUMPSUM SIP
ICICI Prudential Nifty FMCG ETF 462.6817 Change: -1.48 (-0.32%)
1Y Retn: 28.54%
Aum (Rs Cr) : 73.46
Min Inv: 1000
LUMPSUM SIP
ICICI Prudential Nifty Auto ETF 120.3283 Change: -1.18 (-0.97%)
1Y Retn: 15.21%
Aum (Rs Cr) : 93.28
Min Inv: 1000
LUMPSUM SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 13.54 18.13 0.57 0.96 1.09 12.45
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 118 (124) 107 (124) 110 (124) 117 (124) 112 (124) 116 (124)
Ratios calculated on daily returns for last 1 year.

News

ICICI Pru AMC announces Rounding off of NAV up to four decimals under various schemes
Type: MUTUAL FUNDS
Date: 23-Jul-2021 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced change to the Scheme Information Document (SID)/Key Information Memorandum (KIM)/of various schemes of ICICI Prudential Mutual Fund (the Fund).

ICICI Prudential Asset Management (AMC) announced that the Trustee of ICICI Prudential Mutual Fund has approved the rounding off of NAV up to four decimals with immediate effect under various schemes such as, ICICI Prudential Bank ETF, ICICI Prudential Private Banks ETF, ICICI Prudential Nifty Next 50 ETF, ICICI Prudential Nifty Low Vol 30 ETF, ICICI Prudential NV20 ETF, ICICI Prudential Midcap Select ETF, ICICI Prudential S&P BSE 500 ETF, ICICI Prudential Midcap 150 ETF, ICICI Prudential Alpha Low Vol 30 ETF, ICICI Prudential IT ETF, ICICI Prudential Healthcare ETF and ICICI Prudential FMCG ETF,

All the other provisions of the SIDs/KIMs/SAI/addenda of the schemes except as specifically modified herein above remain unchanged.