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ICICI Prudential Nifty Bank ETF Growth

Other
Index
High Risk
11.64%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
All
NAV: 18 Aug 2022₹397.70
Min. SIP amountNot Supported
RatingNA
Fund size₹3,729.75Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.4%11.6%8.3%
Category averageNA56.1%9.1%NA
Rank with in categoryNA59NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity26.2%
ICICI Bank Ltd.FinancialEquity23.7%
State Bank of IndiaFinancialEquity11.9%
Axis Bank Ltd.FinancialEquity11.8%
Kotak Mahindra Bank Ltd.FinancialEquity11.1%
Indusind Bank Ltd.FinancialEquity5.9%
AU Small Finance Bank Ltd.FinancialEquity2.3%
Bank Of BarodaFinancialEquity1.9%
The Federal Bank Ltd.FinancialEquity1.8%
Bandhan Bank Ltd.FinancialEquity1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Kayzad Eghlim
Jul 2019 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Nifty Bank ETF Growth?

You can easily invest in ICICI Prudential Nifty Bank ETF Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Nifty Bank ETF Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Nifty Bank ETF Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Nifty Bank ETF Growth provide?

The ICICI Prudential Nifty Bank ETF Growth has been there from 10 Jul 2019 and the average annual returns provided by this fund is 9.42% since its inception.

How much expense ratio is charged by ICICI Prudential Nifty Bank ETF Growth?

The term Expense Ratio used for ICICI Prudential Nifty Bank ETF Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Nifty Bank ETF Growth is 0.15% as of 19 Aug 2022...

What is the AUM of ICICI Prudential Nifty Bank ETF Growth?

The AUM, short for Assets Under Management of ICICI Prudential Nifty Bank ETF Growth is ₹3,729.75Cr as of 19 Aug 2022.

How to Redeem ICICI Prudential Nifty Bank ETF Growth?

If you want to sell your ICICI Prudential Nifty Bank ETF Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Nifty Bank ETF Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Nifty Bank ETF Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Nifty Bank ETF Growth?

The NAV of ICICI Prudential Nifty Bank ETF Growth is ₹397.70 as of 18 Aug 2022.

What is the PE and PB ratio of ICICI Prudential Nifty Bank ETF Growth?

The PE ratio ratio of ICICI Prudential Nifty Bank ETF Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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