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Partner With Us NRI

Sep 25, 2023

Category

Others

AUM (Cr.)

2,051.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

9.61

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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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NIFTY Private Bank Index 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 Private Bank ETF 0.74 16.37 14.59 26.63 0 9.53
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.52 23.09 24.34 22.06 13.38 12.04
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty 50 ETF 2,111.5501 874.67 1,046.64 164.10 79.72 42,769.00 0.05 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 20.5075 1.18 0.00 0.00 0.00 47.02 0.20 1,000.00 invest
Mirae Asset NYSE FANG+ ETF 61.0339 0.97 57.60 0.00 0.00 1,619.46 0.00 5,000.00 invest
Kotak Nifty Midcap 50 ETF 117.2085 0.92 37.71 0.00 0.00 15.72 0.05 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.22 5.55 3.74 2.24 9,064.00 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
-ICICI Bank Aug 31, 2023 521.53 25.42 0.00
-HDFC Bank Aug 31, 2023 501.93 24.46 0.00
-Axis Bank Aug 31, 2023 215.50 10.50 0.00
-IndusInd Bank Aug 31, 2023 215.15 10.49 0.00
-Kotak Mah. Bank Aug 31, 2023 201.04 9.80 0.00
-Federal Bank Aug 31, 2023 129.13 6.29 0.00
-IDFC First Bank Aug 31, 2023 110.98 5.41 0.00
-Bandhan Bank Aug 31, 2023 64.96 3.17 0.00
-RBL Bank Aug 31, 2023 54.11 2.64 0.00
-City Union Bank Aug 31, 2023 33.84 1.65 0.00

latest news

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

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

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

SCHEME DETAILS

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