6M
1Y
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Fund Details
ICICI Prudential Private Banks ETF Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.16% |
| NAV | ₹173.76 (15 Jan 2021) |
|---|---|
| Fund Started | 08 Aug 2019 |
| Fund Size | ₹2,189 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-1.3%
-
-
8.3%
Category Average
-1.3%
2.8%
13.6%
-
Rank Within Category
19
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with -1.3% 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 | 26.4% |
| ICICI Bank Ltd. | Financial | Equity | 19.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 16.6% |
| Axis Bank Ltd. | Financial | Equity | 15.1% |
| Indusind Bank Ltd. | Financial | Equity | 9.4% |
| Bandhan Bank Ltd. | Financial | Equity | 4.8% |
| City Union Bank Ltd. | Financial | Equity | 2.7% |
| Federal Bank Ltd. | Financial | Equity | 2.4% |
| RBL Bank Ltd. | Financial | Equity | 1.7% |
| IDFC First Bank Ltd. | Financial | Equity | 1.5% |
See All
Fund Managers
Kayzad Eghlim
ICICI Prudential Private Banks ETF Growth Details
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 ₹2,189 Cr and the Latest NAV as of 15 Jan 2021 is ₹173.76.
The ICICI Prudential Private Banks 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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