Risk | High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.16% |
NAV | ₹168.37 (16 Apr 2021) |
---|---|
Fund Started | 08 Aug 2019 |
Fund Size | ₹1,820 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 26.3% |
ICICI Bank Ltd. | Financial | Equity | 21.9% |
Axis Bank Ltd. | Financial | Equity | 14.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 14.0% |
Indusind Bank Ltd. | Financial | Equity | 9.6% |
Bandhan Bank Ltd. | Financial | Equity | 4.1% |
Yes Bank Ltd. | Financial | Equity | 3.6% |
Federal Bank Ltd. | Financial | Equity | 2.7% |
IDFC First Bank Ltd. | Financial | Equity | 2.1% |
RBL Bank Ltd. | Financial | Equity | 1.7% |
ICICI Prudential Private Banks ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 Aug 2019. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Private Banks ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,820 Cr and the Latest NAV as of 16 Apr 2021 is ₹168.37.
The ICICI Prudential Private Banks 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.