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ICICI Prudential Bank ETF

379.48
+3.13 (0.83%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y

Returns

1Y3Y5YAll
Fund Returns25.7%NANA8.5%
Category Average56.1%9.1%12.0%-
Rank within Category8NANA-

Fundamentals

AUM3,109.29 Cr
No Of Stocks13.00
Expense Ratio0.15
Portfolio P/E Ratio24.83
Portfolio P/B Ratio2.35
Understand Fundamentals

About ICICI Prud Bank ETF

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
Kayzad Eghlim
Nishit Patel
Founded2019
ETF CodeICICIBANKN

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank27.80₹1,477.40
(-0.72%)
Banks
ICICI Bank22.62₹798.20
(+0.45%)
Banks
Kotak Mahindra Bank11.60₹1,923.50
(+1.81%)
Banks
Axis Bank11.52₹773.85
(0.00%)
Banks
State Bank of India11.45NA
(0.00%)
Banks
IndusInd Bank5.91NA
(0.00%)
Banks
AU Small Finance Bank2.33NA
(0.00%)
Banks
Bandhan Bank1.75₹323.40
(-0.23%)
Banks
1
2

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