6M
1Y
All
Fund Details
ICICI Prudential Bank ETF Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.16% |
| NAV | ₹317.76 (16 Apr 2021) |
|---|---|
| Fund Started | 10 Jul 2019 |
| Fund Size | ₹2,022 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
64.6%
-
-
14.0%
Category Average
61.6%
4.7%
12.0%
-
Rank Within Category
6
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 64.6% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 28.5% |
| ICICI Bank Ltd. | Financial | Equity | 20.5% |
| Axis Bank Ltd. | Financial | Equity | 13.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 13.1% |
| State Bank of India | Financial | Equity | 12.0% |
| Indusind Bank Ltd. | Financial | Equity | 4.6% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.2% |
| Bandhan Bank Ltd. | Financial | Equity | 2.0% |
| Federal Bank Ltd. | Financial | Equity | 1.3% |
| IDFC First Bank Ltd. | Financial | Equity | 1.0% |
See All
Fund Managers
Kayzad Eghlim
Nishit Patel
ICICI Prudential Bank ETF Growth Details
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 ₹2,022 Cr and the Latest NAV as of 16 Apr 2021 is ₹317.76.
The ICICI Prudential Bank ETF Growth is rated High risk. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI 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,
Email
enq_h@camsonline.comWebsite
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