Stocks	Allocation	Mkt price
HDFC Bank	27.65%	₹1,000.30 +10.50 (1.06%)
ICICI Bank	23.00%	₹1,360.00 -3.60 (0.26%)
State Bank of India	9.43%	₹963.25 +3.50 (0.36%)
Axis Bank	9.10%	₹1,272.70 -5.90 (0.46%)
Kotak Mahindra Bank	8.75%	₹2,180.20 +50.70 (2.38%)
Federal Bank	3.77%	₹260.90 +1.30 (0.50%)
IndusInd Bank	3.36%	₹835.55 +1.70 (0.20%)
AU Small Finance Bank	3.19%	₹973.00 -20.70 (2.08%)
Bank of Baroda	3.18%	₹285.00 -1.10 (0.38%)
Canara Bank	3.04%	₹146.80 +1.24 (0.85%)
IDFC First Bank	2.99%	₹80.61 +0.29 (0.36%)
Punjab National Bank	2.55%	₹117.57 +0.41 (0.35%)

About

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.

Founded

2019

Benchmark

Nifty Bank TRI

AMC

ICICI Prudential Mutual Fund

Fund manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF	₹60.58 +0.35 (0.58%)	+11.61%	5,54,454	0.15%	₹3,286 Cr	0.02%
SBI-ETF NIFTY 50 SETFNIF50	₹276.73 +1.11 (0.40%)	+6.21%	6,69,608	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹938.53 +3.03 (0.32%)	+5.06%	12,203	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹285.45 +1.51 (0.53%)	+6.24%	1,14,026	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹292.93 +1.37 (0.47%)	+6.22%	53,32,350	0.04%	₹55,666 Cr	0.02%

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