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Partner With Us NRI

Jun 29, 2022


Category

Others

AUM (Cr.)

3,662.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

0.91

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Jul 10, 2019

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bank ETF -6.51 -4.61 -4.49 0 0 2.94
Benchmark - Nifty Bank TRI -5.47 -3.84 -4.09 3.04 8.15 0
Category Average - BEST ETFS/INDEX -2.35 -7.8 -0.91 9.03 8.93 18.57
Category Rank 4/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.0909 9,853.84 -98.93 -75.65 -55.82 2,568.05 0.64 5,000.00 invest
CPSE ETF 33.2770 1.19 27.01 5.26 5.06 18,192.93 0.05 5,000.00 invest
Nippon India ETF Infra BeES 481.1669 0.65 6.89 11.59 8.14 50.91 1.05 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 25.5520 0.61 0.00 0.00 0.00 465.55 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.58 3.13 1.53 0.93 5,324.12 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2022 1,005.68 27.46 -4.25
Equity-ICICI Bank May 31, 2022 864.69 23.61 -3.32
Equity-Kotak Mah. Bank May 31, 2022 448.29 12.24 -1.61
Equity-St Bk of India May 31, 2022 394.00 10.76 -10.01
Equity-Axis Bank May 31, 2022 389.85 10.64 -10.23
Equity-IndusInd Bank May 31, 2022 196.79 5.37 -9.24
Equity-AU Small Finance May 31, 2022 89.61 2.45 -14.10
Equity-Bandhan Bank May 31, 2022 71.65 1.96 -7.01
Equity-Bank of Baroda May 31, 2022 60.64 1.66 -15.47
Equity-Federal Bank May 31, 2022 57.69 1.58 -11.69

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bank ETF
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com