ICICI Prudential Nifty Private Bank ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 03-08-2019 |
| Asset Class: Equity |
| Benchmark: Nifty Private Bank TRI |
| TER: 0.15% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,371.17 Cr As on (30-04-2024) |
| Turn over: 32% | Exit Load: Nil |
23.9357
0.06 (0.2352%)
9.57%
Benchmark: 18.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
0 Years 7 Months
0 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.36 |
| Sharpe Ratio | 0.47 |
| Alpha | -2.5 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | 03-08-2019 | 8.78 | 17.75 | 11.11 | - | - |
| CPSE ETF | 05-03-2014 | 107.45 | 58.52 | 52.26 | 27.57 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 96.22 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.83 | 29.35 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 76.87 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 76.37 | 69.33 | 46.92 | 19.32 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 70.45 | - | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 70.28 | 49.72 | 41.33 | 23.88 | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 70.17 | 37.39 | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 69.92 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.35%
Others
0.01%
Large Cap
82.08%
Mid Cap
13.55%
