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
Expense Ratio: 0.15% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 4,255.09 Cr As on (31-12-2022)
Turn over: 51% | Exit Load: Nil

40.7559

8.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
There is no value for 5x
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 33.53
Sharpe Ratio 0.36
Alpha -0.25
Beta 1.01
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 4.05 9.41 9.67 - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 25.13 37.31 17.12 1.48 -
ICICI Prudential Nifty FMCG ETF 05-08-2021 24.69 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 22.54 10.46 12.36 13.39 6.01
Invesco India Gold Exchange Traded Fund 12-03-2010 22.02 10.13 12.22 13.3 5.86
Aditya Birla Sun Life Gold ETF 13-05-2011 21.87 10.03 12.29 13.23 5.85
SBI Gold ETF 28-04-2009 21.87 10.03 12.13 13.17 5.81
Axis Gold ETF 10-11-2010 21.53 9.9 11.95 13.2 5.5
ICICI Prudential Gold ETF 05-08-2010 21.36 9.79 11.76 12.95 5.67
Bharat 22 ETF 01-11-2017 17.06 28.18 19.68 8.83 -

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

0.01%

Large Cap

92.44%

Mid Cap

7.57%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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