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Scheme Profile

ICICI Pru Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,186
Inception Date
10-07-2019
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.4241 (10-Apr-2024) / 42.6876 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 48.62 ( 0.22) ( 0.46 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,59,144
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.69 times
  • Portfolio P/B
  • 2.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -0.15
  • Standard Deviation
  • 4.73
  • Beta
  • 1.00
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • 0.54
  • 8.09
  • 13.22
  • 14.58
  • 15.30
  • 10.95
  • 14.73
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 63,79,677
  • 29.00
  • ICICI Bank Ltd
  • Equity
  • 69,12,920
  • 23.72
  • Axis Bank Ltd
  • Equity
  • 27,95,223
  • 9.19
  • State Bank of India
  • Equity
  • 38,68,090
  • 9.14
  • Kotak Mahindra Bank Ltd
  • Equity
  • 16,25,932
  • 9.11

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,94,82,541
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.60 5.97 -0.09 2.19 3,185.63
2023 12.58 25.05 12.72 18.10 3,464.01
2022 18.76 4.24 18.98 2.80 4,255.09
2021 13.90 17.93 14.04 21.69 3,109.29
2020 -3.44 15.19 -2.60 15.60 909.61
2019 -89.45 7.98 17.93 13.79 637.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.34 4.50 -2.30 1.91 3,185.63
Dec-2023 8.74 11.01 8.77 10.27 3,464.01
Sep-2023 -1.06 3.92 -1.03 0.96 3,175.42
Jun-2023 10.26 9.21 10.29 9.49 3,189.08

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 106.28
  • 56.33
  • 25.22
  • 16.98
  • 28-Mar-2014
  • 1.89
  • 5.62
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