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NRI

Dec 11, 2024

Category

Others

AUM (Cr.)

2,920.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

11.16

Beta Ratio

0.00

Fund Manager

Nishit Patel

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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Nifty Bank TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Bank ETF 2.91 7.71 13.66 13.67 11.63 11.18
Benchmark - Nifty Bank TRI 3.91 7.99 14.37 13.99 12.1 0
Category Average - BEST ETFS/INDEX 2.57 7.82 24.52 15.03 17.06 20.08
Category Rank 3/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 112.0006 2.93 62.50 25.12 0.00 2,387.19 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 180.3357 1.84 36.50 14.78 25.53 8,222.53 0.58 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 48.7702 1.28 42.12 16.27 0.00 750.19 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 75.9192 1.25 37.03 0.00 0.00 45.31 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 16.5079 -1.27 26.78 -5.31 0.00 314.65 0.00 5,000.00 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 Nov 30, 2024 821.54 29.38 -2.04
Equity-ICICI Bank Nov 30, 2024 685.74 24.52 -4.75
Equity-St Bk of India Nov 30, 2024 286.23 10.24 -3.16
Equity-Kotak Mah. Bank Nov 30, 2024 251.67 9.00 -3.46
Equity-Axis Bank Nov 30, 2024 242.46 8.67 -7.23
Equity-IndusInd Bank Nov 30, 2024 110.25 3.94 -10.69
Equity-Federal Bank Nov 30, 2024 86.40 3.09 -2.14
Equity-Bank of Baroda Nov 30, 2024 76.94 2.75 -7.06
Equity-IDFC First Bank Nov 30, 2024 70.67 2.53 -7.99
Equity-Canara Bank Nov 30, 2024 57.57 2.06 -5.92

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Bank ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com