₹ 55.1737
NAV
2.2%
Change
₹ 55.1737
NAV (Apr 17)
Last 1Y | 15.2% |
Last 3Y | 13.9% |
Last 5Y | 21.8% |
Last 10Y | - |
Since Inception | 10.7% |
6 Month CAGR | 5.8% |
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.15% |
Launched (5Y ago) | 2019-07-10 |
AUM in Crores | 2767.5 |
ISIN | INF109KC15I8 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
16.4% | 14.9% | |
19.6% | 18.8% | |
19% | 20.1% | |
6.9% | 6.9% | |
17.1% | 15.9% |
Fund Name | Till Date CAGR | |
---|---|---|
20.9% | 8.4% | |
20.2% | 11.2% | |
8% | 7.9% | |
8% | 6.3% | |
8.2% | 7.1% |
HDFC Bank Ltd. | 27.5 % |
ICICI Bank Ltd. | 23.9 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.3 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.4 % |
The Federal Bank Ltd. | 2.7 % |
Bank Of Baroda | 2.7 % |
Punjab National Bank | 2.1 % |
AU Small Finance Bank Ltd. | 2.1 % |
ICICI Prudential Nifty Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty Bank ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Ashwini Shinde, Kayzad Eghlim, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty Bank ETF (G) was launched on 2019-07-10 with no lock-in period. Since its inception, the fund has delivered 10.678% as a return on investment.The fund has delivered a 1-year return of 15.166%, a 3-year return of 13.875%, and a 5-year return of 21.788%.
As on 17 Apr, 2025 the NAV of the fund is Rs 55.17 and the AUM is Rs 2767.54 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.