ICICIBANKP

0.00
-206.76 (100.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Returns

1Y3Y5YAll
Fund Returns8.3%8.1%NA9.2%
Category Average6.7%11.0%7.8%-
Rank within Category321NA-

Fundamentals

AUM₹2,149Cr
Portfolio P/E Ratio20.37
No. of Stocks11
Portfolio P/B Ratio2.88
Expense Ratio0.15
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential Nifty Private 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 CodeICICIBANKP

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank25.84NA
(0.00%)
Banks
ICICI Bank24.96NA
(0.00%)
Banks
IndusInd Bank10.76NA
(0.00%)
Banks
Kotak Mahindra Bank10.64NA
(0.00%)
Banks
Axis Bank10.62NA
(0.00%)
Banks
Federal Bank5.70NA
(0.00%)
Banks
IDFC First Bank3.48NA
(0.00%)
Banks
Bandhan Bank3.44NA
(0.00%)
Banks
1
2

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
SBI ETF Private Bank
0.15
NA
(0.00%)
233.60
HDFC NIFTY Private Bank ETF
0.15
NA
(0.00%)
12.68
Tata Nifty Private Bank Exchange Traded Fund
0.14
NA
(0.00%)
9.85
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