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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.
Key Features | |
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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 | NA |
Indicative Investment Horizon | 5 Years and above |
Systematic Transfer Plan | NA |
Scheme options |
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ICICI Prudential Private Banks ETF |
Total Expense Ratio:
Investors understand that their principal will be at Low 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 | |
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Equity Quants | |
Average P/BV | 0.00 |
Average P/E | 0.00 |
Average Dividend Yield | 0.00 |
Combined Annual Portfolio Turnover Ratio | 0.07 times |
Net Equity | 99.81 |
Annual Portfolio Turnover Ratio | Equity - 0.07 times, Others (Debt and Derivatives) - 0.00 times |
Debt Quants | |
Average Maturity | 0.00 |
Macaulay Duration | 0.00 |
Modified Duration | 0.00 |
Yield to Maturity | 0.05 |
Other Links |
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