ICICI Prudential Nifty Bank ETF

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NAV
₹ 51.997 ₹ 0.78 (1.49 %)
as on 22-11-2024
Asset Size (AUM)
2,920.85 Cr
Launch Date
Jul 05, 2019
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 05, 2019
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10.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.47 %
Expense Ratio
0.15%
Volatility
15.62 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Bank ETF 05-07-2019 18.54 10.53 12.02 10.77 0.0
CPSE ETF 05-03-2014 56.78 53.31 45.31 30.51 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 50.89 66.38 21.22 0.0 0.0
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 46.89 27.16 17.5 20.01 0.0
ICICI Prudential Nifty Next 50 ETF 05-08-2018 46.81 27.14 17.48 20.12 0.0
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 46.8 27.15 17.49 20.15 0.0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 46.78 27.05 17.39 0.0 0.0
SBI Nifty Next 50 ETF 05-03-2015 46.76 27.13 17.44 20.02 0.0
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 46.66 26.97 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 44.24 45.28 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings