ICICI Prudential Private Banks ETF

Large Cap

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  • cagr
  • NAV()
    As on Apr 22, 2021
  • AUM
    1820.19 CR
    As on Mar 31,2021
    (For Regular-Growth Option)
  • age
    1 Years 8 Months
  • Feature Coming Soon..

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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 NIFTY Private Bank 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

Kayzad Eghlim

29
Years of Experience
20
Funds managed in total

Nishit Patel

3
Years of Experience
19
Funds managed in total
Key Features
Scheme Description
Scheme Options NA
Minimum Purchase Application Amount Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - Units are to be purchased in creation unit size i.e. 15,000 units and in multiples thereof.
Minimum additional investment NA
Entry Load Not Applicable
Exit Load Not Applicable
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 Years and above
Systematic Transfer Plan NA

SIP

SWP

  • Any Amount
Scheme options
ICICI Prudential Private Banks ETF

Total Expense Ratio: IPPBETF: 0.16% p. a.

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 Private Bank Index, subject to tracking error.

Investors understand that their principal will be at Very High risk

*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

Quantitative Indicators
Equity Quants
Average P/BV 3.51
Average P/E 28.87
Average Dividend Yield 0.10
Combined Annual Portfolio Turnover Ratio 0.93 times
Net Equity 99.98
Annual Portfolio Turnover Ratio Equity - 0.93 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 1.01
R squared 1.00
Sharpe Ratio 0.35
Std Dev(Annualised) 44.84
Benchmark Std Dev(Annualised) 44.36
Debt Quants
Average Maturity 0.09
Macaulay Duration 0.07
Modified Duration 0.07
Yield to Maturity 3.37

Asset Allocation

Data not available

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 Private Banks ETF

Factsheet

ICICI Prudential Private Banks ETF

SID & KIM

SID_ICICI Prudential Private Banks ETF

KIM_ICICI Prudential Private Banks ETF

Additional documents