ICICI Prudential Nifty PSU Bank ETF

Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 15-03-2023
Asset Class:
Benchmark: NIFTY PSU Bank TRI
TER: 0.4% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 56.68 Cr As on (30-04-2024)
Turn over: 272%

74.2499

81.41%

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
0 Years 1 Months
0 Years 6 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 correspond to the total return of the underlying index subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
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 PSU Bank ETF 15-03-2023 86.36 - - - -
CPSE ETF 05-03-2014 120.77 66.5 54.86 27.77 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 102.47 - - - -
Kotak Nifty Alpha 50 ETF 22-12-2021 87.23 33.81 - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 85.82 74.45 46.37 17.43 -
Bharat 22 ETF 01-11-2017 76.43 53.08 41.82 23.26 -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 76.17 - - - -
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 75.88 42.53 - - -
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 75.61 - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 11-10-2022 75.55 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.0%

Large Cap

84.0%

Mid Cap

15.99%

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