Stocks	Allocation	Mkt price
HDFC Bank	18.61%	₹798.15 +14.05 (1.79%)
ICICI Bank	14.18%	₹1,589.00 +24.00 (1.53%)
Kotak Mahindra Bank	10.20%	₹479.50 -1.00 (0.21%)
Axis Bank	10.06%	₹1,310.70 -4.00 (0.30%)
State Bank of India	9.93%	₹1,042.00 +26.00 (2.56%)
The Federal Bank	6.56%	₹344.10 +7.40 (2.20%)
IndusInd Bank	4.97%	₹895.00 -8.00 (0.89%)
AU Small Finance Bank	4.85%	₹929.00 0.00 (0.00%)
IDFC First Bank	4.54%	₹77.87 +0.77 (1.00%)
Bank of Baroda	3.59%	₹260.01 +11.11 (4.46%)
Canara Bank	3.37%	₹128.10 +4.95 (4.02%)
Punjab National Bank	3.27%	₹132.17 +6.62 (5.27%)
Yes Bank	3.01%	₹17.03 -0.27 (1.56%)
Union Bank of India	2.86%	₹197.00 +10.45 (5.60%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Founded

2019

Benchmark

Nifty Bank TRI

AMC

ICICI Prudential Mutual Fund

Fund manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF	₹61.30 +0.80 (1.32%)	+3.11%	19,75,815	0.17%	₹2,438 Cr	0.03%
SBI-ETF NIFTY 50 SBINIFTY50	₹269.43 +0.11 (0.04%)	-0.89%	11,70,879	0.05%	₹2,07,251 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹905.74 +4.69 (0.52%)	-1.83%	7,816	0.05%	₹1,19,517 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹277.69 +0.61 (0.22%)	-0.87%	66,261	0.06%	₹71,671 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹285.01 +0.27 (0.09%)	-0.87%	94,45,170	0.05%	₹65,179 Cr	0.02%

Home>Invest in ETFs>ETF Screener>ICICI Prudential Nifty Bank ETF

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