ICICI Prudential Private Banks ETF Add to compare
167.87
-0.2
(-0.12%)
1 day change as on 25 Jan 2021
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1820.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-08-2019 Kayzad Eghlim,Nishit Patel 0.00
Benchmark Email / Website Bonus
Nifty Private Bank enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Private Banks ETF 2188.50 1.57 27.67 36.75 -2.57 -- -- 3.95
Motilal Oswal Nasdaq 100 ETF 2588.70 4.53 13.26 23.24 48.27 30.08 27.15 25.36
Nippon India ETF Shariah BeES 6.44 4.69 17.85 32.96 38.12 11.76 15.96 15.66
Nippon India ETF NV20 29.58 5.98 23.39 33.08 30.15 13.85 17.89 13.97
ICICI Prudential NV20 ETF 10.42 5.99 23.48 33.26 28.62 13.37 -- 17.06
Kotak NV 20 ETF 14.40 5.99 23.53 33.38 28.62 13.43 17.67 15.96
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 25.51
ICICI Bank Ltd. Financial Services 20.4
Kotak Mahindra Bank Ltd. Financial Services 16.15
Axis Bank Ltd. Financial Services 16.14
IndusInd Bank Ltd. Financial Services 9
 
Company Name Sector Name Asset %
Bandhan Bank Ltd. Financial Services 4.82
Federal Bank Ltd. Financial Services 2.36
City Union Bank Ltd. Financial Services 2.36
RBL Bank Ltd. Financial Services 1.84
IDFC First Bank Ltd. Financial Services 1.38
AUM Movement
Asset Allocation