loader2
Partner With Us NRI

Nov 28, 2023

Category

Others

AUM (Cr.)

15.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

14.51

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Mar 15, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that 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.

Invest Now
Nifty PSU 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 PSU Bank ETF 2.48 26.1 0 0 0 39.08
Benchmark - Nifty PSU Bank TRI 4.48 25.75 23.9 51.41 12.01 0
Category Average - BEST ETFS/INDEX 4.89 10.7 14.4 15.63 13.43 12.22
Category Rank 2/2 2/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 74.9000 3.57 18.95 0.00 0.00 120.58 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 75.3289 3.00 0.00 0.00 0.00 47.08 0.53 5,000.00 invest
Kotak Silver ETF 74.3263 2.46 0.00 0.00 0.00 221.40 0.45 5,000.00 invest
ICICI Pru Silver ETF 76.2857 2.43 17.03 0.00 0.00 882.91 0.40 100.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.50 4.03 2.41 10,317.88 0.69 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-St Bk of India Oct 31, 2023 4.96 31.86 18.60
Equity-Bank of Baroda Oct 31, 2023 2.79 17.92 15.11
Equity-Canara Bank Oct 31, 2023 1.97 12.66 28.22
Equity-Punjab Natl.Bank Oct 31, 2023 1.75 11.21 14.25
Equity-Union Bank (I) Oct 31, 2023 1.49 9.56 19.96
Equity-Indian Bank Oct 31, 2023 0.90 5.77 24.50
Equity-Bank of India Oct 31, 2023 0.64 4.12 9.98
Equity-Bank of Maha Oct 31, 2023 0.36 2.28 9.95
Equity-I O B Oct 31, 2023 0.26 1.64 5.53
Equity-Central Bank Oct 31, 2023 0.23 1.45 5.71

latest news

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

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

ICICI Prudential Mutual Fund has announced 02 November 2023 as the record d...

Oct 31, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 20 October 2023 as the record da...

Oct 18, 2023 11:44

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

ICICI Prudential Mutual Fund has announced 16 October 2023 as the record da...

Oct 12, 2023 09:35

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty PSU 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