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ICICI Prudential Bank ETF

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Returns

1Y3Y5YAll
Fund Returns64.9%NANA6.0%
Category Average48.7%4.0%11.5%-
Rank within Category8NANA-

Fundamentals

AUM2378.80 Cr
No Of Stocks13.00
Expense Ratio0.16
Portfolio P/E Ratio25.64
Portfolio P/B Ratio2.40
Understand Fundamentals
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About

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund Managers
Founded2019
ETF CodeICICIBANKN
Holdings
CompanyAssets%Market PriceSector
HDFC Bank28.280
(NA)
Banks
ICICI Bank21.37₹626.25
(-0.66%)
Banks
Kotak Mahindra Bank12.360
(NA)
Banks
Axis Bank12.150
(NA)
Banks
IndusInd Bank5.050
(NA)
Banks
AU Small Finance Bank1.850
(NA)
Banks
Bandhan Bank1.840
(NA)
Banks
Federal Bank1.540
(NA)
Banks
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