ICICI Prudential Nifty Bank ETF

Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 05-07-2019
Asset Class: Equity
Benchmark: NIFTY Bank TRI
TER: 0.15% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,975.55 Cr As on 30-09-2025(Source:AMFI)
Turn over: 30% | Exit Load: NA

57.5233

10.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0 Months
2 Years 3 Months
4 Years 11 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 investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation 15.62
Sharpe Ratio 0.47
Alpha -0.19
Beta 0.99
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 Bank ETF 05-07-2019 10.9 13.92 13.52 19.38 -
ICICI Prudential Silver ETF 21-01-2022 76.15 49.94 36.0 - -
Aditya Birla Sun Life Silver ETF 28-01-2022 76.15 49.95 35.99 - -
Axis Silver ETF 05-09-2022 75.96 49.57 35.95 - -
Mirae Asset Silver ETF 09-06-2023 75.92 49.82 - - -
Kotak Silver ETF 05-12-2022 75.92 49.86 - - -
DSP Silver ETF 19-08-2022 75.89 49.7 35.6 - -
SBI Silver ETF 05-07-2024 75.7 - - - -
Nippon India Silver ETF 05-02-2022 75.58 49.54 35.76 - -
Edelweiss Silver ETF 21-11-2023 75.52 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.17%

Large Cap

84.92%

Mid Cap

14.91%

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