ICICI Prudential Bank ETF Add to compare
294.27
0.58
(0.2%)
1 day change as on 27 Nov 2020
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 574.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-07-2019 Kayzad Eghlim 0.00
Benchmark Email / Website Bonus
Nifty 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 Bank ETF 621.80 19.48 25.45 58.06 -7.86 -- -- -2.66
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 28.38
ICICI Bank Ltd. Financial Services 19.47
Kotak Mahindra Bank Ltd. Financial Services 16.3
Axis Bank Ltd. Financial Services 14.94
State Bank of India Financial Services 9.56
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 4.37
Bandhan Bank Ltd. Financial Services 2.58
Federal Bank Ltd. Financial Services 1.32
RBL Bank Ltd. Financial Services 1.06
IDFC First Bank Ltd. Financial Services 0.85
AUM Movement
Asset Allocation