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Partner With Us NRI

Jun 19, 2024


Category

Others

AUM (Cr.)

2,366.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

6.13

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Aug 09, 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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Private Bank ETF 6.74 3.43 15.2 12.53 0 -31.29
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.97 14.73 32.56 16.17 16.66 20.18
Category Rank 2/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.6683 3.68 -6.17 0.00 0.00 254.19 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 276.7191 2.86 -2.42 -8.01 -2.42 514.81 0.93 2,500.00 invest
DSP Nifty Private Bank ETF 25.6741 2.01 0.00 0.00 0.00 75.56 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 25.7706 2.01 15.13 0.00 0.00 321.32 0.15 500.00 invest
Motilal Oswal Nifty Realty ETF 111.6965 -2.86 0.00 0.00 0.00 20.38 0.40 500.00 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, 2024 626.85 26.49 1.55
Equity-ICICI Bank May 31, 2024 607.20 25.66 -1.78
Equity-Axis Bank May 31, 2024 264.73 11.19 0.46
Equity-IndusInd Bank May 31, 2024 227.55 9.62 -2.78
Equity-Kotak Mah. Bank May 31, 2024 222.67 9.41 4.29
Equity-Federal Bank May 31, 2024 139.29 5.89 0.45
Equity-IDFC First Bank May 31, 2024 116.01 4.90 -6.27
Equity-Bandhan Bank May 31, 2024 59.33 2.51 0.78
Equity-RBL Bank May 31, 2024 56.45 2.39 -4.87
Equity-City Union Bank May 31, 2024 39.43 1.67 -10.26

latest news

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

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

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

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

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

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

May 30, 2024 09:43

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Private Bank ETF
Contact Persone : Nishit Patel
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