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ICICI Prudential Private Banks ETF Growth

Other
Index
High Risk
72.56%
1Y return
+0.62% 1D
1M
6M
1Y
All
NAV: 27 Sep 2021₹196.94
Min. SIP amountNA
RatingNA
Fund size₹2,468.70 Cr

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns7.6%12.1%72.6%27.2%
Category averageNANA56.1%NA
Rank with in category222518NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
FinancialEquity27.5%
FinancialEquity23.7%
FinancialEquity12.8%
FinancialEquity12.3%
FinancialEquity11.0%
FinancialEquity3.6%
FinancialEquity3.0%
FinancialEquity2.5%
FinancialEquity2.1%
FinancialEquity1.4%
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

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kayzad Eghlim
Aug 2019 - Present
View details
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Nishit Patel
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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