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- Icici Prudential Nifty Bank Etf
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Icici Prudential Nifty Bank Etf
NAV (Jul 25,2024)
ICICI Prudential Nifty Bank ETF is an investment scheme with an expense ratio of 0.15%. The price-to-earnings ratio (PE) stands at 16.99, while the price-to-book ratio (PB) is 2.39. The scheme has an asset under management (AUM) of INR 3150.74 crore and requires a minimum investment of INR 5000. There is no lock-in period for this ETF, which was established on July 10, 2019. Invest in this ETF to gain exposure to the Nifty Bank Index.
Icici Prudential Nifty Bank Etf Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Bank Etf Latest Trend
Risk Ratios
- P/E Ratio16.29
- P/B Ratio2.46
- Alpha0.00
- Beta1.00
- Sharpe0.04
- Sortino0.06
Fund Overview
0.15%
0%
No Lock-in
₹ 3270.31 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,712.61 (7.13%) | ₹ 11,446.11 (14.46%) | ₹ 11,257.24 (12.57%) | ₹ 14,928.21 (49.28%) | ₹ 17,973.98 (79.74%) |
₹ 30,000 | ₹ 32,137.83 (7.13%) | ₹ 34,338.33 (14.46%) | ₹ 33,771.72 (12.57%) | ₹ 44,784.63 (49.28%) | ₹ 53,921.94 (79.74%) |
₹ 50,000 | ₹ 53,563.05 (7.13%) | ₹ 57,230.55 (14.46%) | ₹ 56,286.2 (12.57%) | ₹ 74,641.05 (49.28%) | ₹ 89,869.9 (79.74%) |
₹ 80,000 | ₹ 85,700.88 (7.13%) | ₹ 91,568.88 (14.46%) | ₹ 90,057.92 (12.57%) | ₹ 1,19,425.68 (49.28%) | ₹ 1,43,791.84 (79.74%) |
₹ 1,00,000 | ₹ 1,07,126.1 (7.13%) | ₹ 1,14,461.1 (14.46%) | ₹ 1,12,572.4 (12.57%) | ₹ 1,49,282.1 (49.28%) | ₹ 1,79,739.8 (79.74%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd29.27%
- ICICI Bank Ltd23.21%
- Axis Bank Ltd9.73%
- State Bank Of India9.62%
- Kotak Mahindra Bank Ltd8.18%
- IndusInd Bank Ltd6.22%
- Bank Of Baroda3.17%
- Punjab National Bank2.47%
- AU Small Finance Bank Ltd2.34%
- The Federal Bank Ltd2.33%
- IDFC First Bank Ltd1.94%
- Bandhan Bank Ltd0.99%
- Net Current Assets0.50%
- TREPS0.00%
- Bank - Private84.23%
- Bank - Public15.27%
- Miscellaneous0.51%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | High | 37.72% |
| COMMODITY | High | 29.40% |
| COMMODITY | High | 22.78% |
| COMMODITY | High | 20.31% |
| EQUITY | Very High | 13.55% |
| COMMODITY | High | 10.87% |
| EQUITY | Very High | 10.43% |
| COMMODITY | High | 9.70% |
| COMMODITY | High | 9.28% |
| EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.48% |
| COMMODITY | High | 24.08% |
| EQUITY | Very High | 21.12% |
| COMMODITY | High | 17.77% |
| COMMODITY | High | 16.13% |
| COMMODITY | High | 15.50% |
| EQUITY | Very High | 13.84% |
| COMMODITY | High | 8.21% |
| COMMODITY | High | 6.57% |
| COMMODITY | High | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 16.29% |
| COMMODITY | High | 15.35% |
| EQUITY | Very High | 14.66% |
| COMMODITY | High | 12.41% |
| COMMODITY | High | 12.18% |
| COMMODITY | High | 12.09% |
| EQUITY | Very High | 10.81% |
| COMMODITY | High | 7.48% |
| DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 16.12% |
| EQUITY | Very High | 16.00% |
| COMMODITY | High | 15.28% |
| COMMODITY | High | 13.48% |
| COMMODITY | High | 13.27% |
| COMMODITY | High | 12.61% |
| COMMODITY | High | 12.46% |
| EQUITY | Very High | 11.18% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.97% |
Fund Managers
Mr. Nishit PatelFund Manager
Ms. Priya ShridharFund Manager
Mr. Ajaykumar SolankiFund Manager
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FAQ's
What is the risk level associated with the ICICI Prudential Nifty Bank ETF?
What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty Bank ETF as of Jul 25,2024?
What are the returns generated by the ICICI Prudential Nifty Bank ETF over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Nifty Bank ETF?
What is the minimum investment amount required for the ICICI Prudential Nifty Bank ETF?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty Bank ETF?
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