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ICICI Prud Private Banks ETF

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Returns

1Y3Y5YAll
Fund Returns52.4%NANA13.6%
Category Average56.1%9.1%12.0%-
Rank within Category22NANA-

Fundamentals

AUM2616.27 Cr
No Of Stocks11.00
Expense Ratio0.15
Portfolio P/E Ratio27.98
Portfolio P/B Ratio2.96
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
Kayzad Eghlim
Nishit Patel
Founded2019
ETF CodeICICIBANKP
Holdings
CompanyAssets%Market PriceSector
HDFC Bank25.73₹1,680.75
(+0.27%)
Banks
ICICI Bank22.500
(NA)
Banks
Kotak Mahindra Bank13.620
(NA)
Banks
Axis Bank13.290
(NA)
Banks
IndusInd Bank12.030
(NA)
Banks
Bandhan Bank3.430
(NA)
Banks
Federal Bank3.02₹103.90
(+7.61%)
Banks
IDFC First Bank2.65₹50.00
(+0.60%)
Banks
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