• ETF
  • ICICI Prudential Nifty Bank ETF (G)
ICICI Prudential Nifty Bank ETF (G)

ICICI Prudential Nifty Bank ETF (G)

EquityIndex Funds 
  • 49.536

    NAV

  • 1.4%

    Change

ICICI Prudential Nifty Bank ETF (G) NAV

49.536

NAV (Jan 14)

ICICI Prudential Nifty Bank ETF (G) returns

Last 1Y
2.8%
Last 3Y
9%
Last 5Y
9%
Last 10Y
-
Since Inception
9%
6 Month CAGR
-6.6%
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ICICI Prudential Nifty Bank ETF (G) Information

Investment Objective

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
2779
ISIN
INF109KC15I8
Lock-in
No Lock-in
Benchmark
NIFTY Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Ajay Kumar Solanki

Fund Manager

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Kayzad Eghlim

Fund Manager

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Nishit Patel

Fund Manager

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Priya Sridhar

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-05-30

Top 10 Stock Holdings

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 %
See all holdings

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ICICI Prudential Nifty Bank ETF (G) Review

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, 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 9.047% as a return on investment.The fund has delivered a 1-year return of 2.845%, a 3-year return of 9.024%, and a 5-year return of 9.026%.

As on 14 Jan, 2025 the NAV of the fund is Rs 49.54 and the AUM is Rs 2779.04 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.