ICICI Prudential Nifty Bank ETF

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  • cagr
  • NAV()
    NA
  • AUM
    NA
  • age
    NA
  • Indicative Investment Horizon
    Benchmark
    Nifty Bank TRI
  • Suitable for

    This Product is suitable for investors who are seeking: Long term wealth creation, An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Bank Index, subject to tracking error.

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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.

Fund Manager

Nishit Patel

6
Years of Experience
46
Funds managed in total

Priya Sridhar

23
Years of Experience
41
Funds managed in total

Ajaykumar Solanki

9
Years of Experience
24
Funds managed in total
Key Features
Scheme Description An open ended exchange traded fund tracking Nifty Bank Index
Scheme Options NA
Minimum Purchase Application Amount NA
Minimum additional investment NA
Entry Load NA
Exit Load NA
Minimum Redemption Amount NA
Indicative Investment Horizon NA
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Nifty Bank ETF
Quantitative Indicators
Average P/E NA
Average P/BV NA
Average Dividend Yield NA
Annual Portfolio Turnover Ratio NA
Combined Annual Portfolio Turnover Ratio NA
Std Dev(Annualised) NA
Portfolio Beta NA
R squared NA
Benchmark Std Dev(Annualised) NA
Sharpe Ratio NA

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Liquid ETF constituents

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Total Expense Ratio:
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Bank Index, subject to tracking error.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty Bank TRI)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

As on Date : {{Returns.date}}

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential Nifty Bank ETF

Factsheet

ICICI Prudential Nifty Bank ETF

SID & KIM

SID_ ICICI Prudential Nifty Bank ETF

KIM_ ICICI Prudential Nifty Bank ETF

Additional documents

ETF Bluebook - January 2022

Historical Documents

Methodology Links -{{Mothodology}}