Mutual Fund

Fund Card

ICICI Pru Nifty Private Bank ETF

very highequityindex

24.69 -0.44(-1.75%) NAV as on 20 Dec 2024

-0.77 % 1 M

1.01 % 1 Y

12.58 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 4 m

Since 09 08 ,2019

Exit Load :

AUM :

3,125.86 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.22.13 %

ICICI Bank Ltd.21.53 %

Kotak Mahindra Bank Ltd.20.20 %

Axis Bank Ltd.19.46 %

IndusInd Bank Ltd.5.61 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.04	17.49	18.17	20.43	23.48
Net Assets(Rs Crores) (as on 31-Mar-2024)	538.63	1820.19	2585.22	1722.09	2224.76
Scheme Returns(%)(Absolute)	-36.71	82.99	1.98	10.01	14.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	87/95	8/111	117/138	24/167	125/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Private Bank ETFVery HighEquity24.69-0.44(-1.75%)NAV As on 20 Dec, 2024	09-Aug-2019Inception Date	3,125.86AUM In Cr.	1.01%1Y	12.58%3Y	6.68%5Y	8.59%Since Inception
Kotak Nifty Bank ETFVery HighEquity521.78-8.39(-1.58%)NAV As on 20 Dec, 2024	04-Dec-2014Inception Date	5,327.50AUM In Cr.	7.72%1Y	14.47%3Y	9.45%5Y	10.68%Since Inception