- ETF
- ICICI Prudential Nifty Private Bank ETF (G)
ICICI Prudential Nifty Private Bank ETF (G)
₹ 24.0601
NAV
1.1%
Change
ICICI Prudential Nifty Private Bank ETF (G) NAV
₹ 24.0601
NAV (Jan 14)
ICICI Prudential Nifty Private Bank ETF (G) returns
Last 1Y | -2.1% |
Last 3Y | 7.8% |
Last 5Y | 6.3% |
Last 10Y | - |
Since Inception | 8.5% |
6 Month CAGR | -8.1% |
ICICI Prudential Nifty Private Bank ETF (G) Information
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) | 2019-08-09 |
AUM in Crores | 3094.9 |
ISIN | INF109KC18U7 |
Lock-in | No Lock-in |
Benchmark | Nifty Private Bank TRI |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
13.8% | 14.9% | |
14.5% | 15.9% | |
9.9% | 15.7% | |
11% | 16.5% | |
19.5% | 18.9% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
ICICI Bank Ltd. | 26 % |
HDFC Bank Ltd. | 24.2 % |
Kotak Mahindra Bank Ltd. | 11.5 % |
Indusind Bank Ltd. | 10.8 % |
Axis Bank Ltd. | 10.4 % |
The Federal Bank Ltd. | 6.3 % |
IDFC First Bank Ltd. | 4.5 % |
Bandhan Bank Ltd. | 2.4 % |
RBL Bank Ltd. | 1.8 % |
City Union Bank Ltd. | 1.6 % |
Compare ETFs
ICICI Prudential Nifty Private Bank ETF (G) Review
ICICI Prudential Nifty Private Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty Private 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 Private Bank ETF (G) was launched on 2019-08-09 with no lock-in period. Since its inception, the fund has delivered 8.46% as a return on investment.The fund has delivered a 1-year return of -2.13%, a 3-year return of 7.816%, and a 5-year return of 6.256%.
As on 14 Jan, 2025 the NAV of the fund is Rs 24.06 and the AUM is Rs 3094.86 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 Private 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 Private Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.