ICICI Prudential Nifty Bank ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-07-2019 |
| Asset Class: Equity |
| Benchmark: Nifty Bank TRI |
| TER: 0.15% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,871.81 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 30% | Exit Load: Nil |
55.302
0.28 (0.5034%)
11.93%
Benchmark: 19.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 3 Months
4 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.62 |
| Sharpe Ratio | 0.47 |
| Alpha | -0.19 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Bank ETF | 05-07-2019 | 22.73 | 19.51 | 13.58 | 12.96 | - |
| CPSE ETF | 05-03-2014 | 93.39 | 71.63 | 52.96 | 33.32 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 71.83 | 65.21 | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 71.71 | 35.74 | 22.22 | 23.45 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 71.62 | 35.74 | 22.21 | 23.47 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 71.62 | 35.72 | 22.2 | 23.37 | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 71.59 | 35.72 | 22.16 | 23.32 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 71.53 | 35.53 | 22.11 | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 71.49 | 35.53 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 69.89 | 48.58 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.21%
Large Cap
92.02%
Mid Cap
7.77%
