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Partner With Us NRI

Sep 10, 2024

Category

Others

AUM (Cr.)

2,988.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

10.63

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 1.77 8.03 14.36 12.57 -28.32 10.89
Benchmark - Nifty Bank TRI 1.48 7.81 14.21 12.64 13.86 0
Category Average - BEST ETFS/INDEX 2.64 12.68 30.55 15.18 17.4 21.3
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 43.3797 1.73 0.00 0.00 0.00 140.54 0.00 5,000.00 invest
HDFC NIFTY IT ETF 43.8036 1.73 33.88 0.00 0.00 56.75 0.20 500.00 invest
Kotak Nifty IT ETF 45.3333 1.73 33.98 8.97 0.00 268.21 0.18 5,000.00 invest
UTI-Nifty IT ETF 430.5666 1.73 0.00 0.00 0.00 5.67 0.18 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 27.2725 -1.12 33.71 0.00 0.00 86.05 0.20 1,000.00 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 Aug 31, 2024 804.00 28.00 -2.01
Equity-ICICI Bank Aug 31, 2024 700.45 24.39 -2.14
Equity-Kotak Mah. Bank Aug 31, 2024 292.56 10.19 -4.72
Equity-St Bk of India Aug 31, 2024 283.47 9.87 -9.57
Equity-Axis Bank Aug 31, 2024 270.59 9.42 -2.52
Equity-IndusInd Bank Aug 31, 2024 156.73 5.46 -3.45
Equity-Bank of Baroda Aug 31, 2024 77.35 2.69 -4.63
Equity-Federal Bank Aug 31, 2024 76.82 2.68 -6.49
Equity-AU Small Finance Aug 31, 2024 63.76 2.22 3.11
Equity-Punjab Natl.Bank Aug 31, 2024 57.58 2.00 -9.03

latest news

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

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