Risk | High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.16% |
NAV | ₹320.42 (15 Jan 2021) |
---|---|
Fund Started | 10 Jul 2019 |
Fund Size | ₹910 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.0% |
ICICI Bank Ltd. | Financial | Equity | 18.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 15.9% |
Axis Bank Ltd. | Financial | Equity | 14.5% |
State Bank of India | Financial | Equity | 10.4% |
Indusind Bank Ltd. | Financial | Equity | 5.4% |
Bandhan Bank Ltd. | Financial | Equity | 2.8% |
Federal Bank Ltd. | Financial | Equity | 1.4% |
RBL Bank Ltd. | Financial | Equity | 0.9% |
IDFC First Bank Ltd. | Financial | Equity | 0.9% |
ICICI Prudential Bank ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Jul 2019. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Bank ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹910 Cr and the Latest NAV as of 15 Jan 2021 is ₹320.42.
The ICICI Prudential Bank ETF Growth is rated High risk. Minimum Lumpsum Investment is 5000.
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.