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ICICI Pru Nifty Bank ETF

As on Mar-27-2024 change fund
47.20  up0.18 (0.38%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)19.0433.1036.2140.6947.02
Net Assets(Rs Crores) (as on 26-Mar-2024) 532.32 2021.95 3762.38 2874.93 3150.74
Scheme Returns(%)(Absolute)-37.6682.637.6310.0114.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank83/8610/9976/11820/160123/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.81-0.158.28NA
2022-2023-7.6215.7911.22-5.56
2021-20224.637.69-5.232.47
2020-202111.620.3745.626.53
2019-2020NANA10.50-40.92
Top 10 holdings
company (%)
HDFC Bank Ltd.25.27 
ICICI Bank Ltd.24.95 
State Bank Of India12.04 
Axis Bank Ltd.10.09 
Kotak Mahindra Bank Ltd.9.19 
IndusInd Bank Ltd.6.21 
Bank Of Baroda3.15 
Punjab National Bank2.31 
The Federal Bank Ltd.2.14 
IDFC First Bank Ltd.1.97 

Category

ETFs

Launch Date

10-Jul-19

ISIN Code

INF109KC15I8

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

3,150.74

portfolio price to book value

2.39

investing style?

Large Blend

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

10-Jul-19

expense ratio (regular plan) %

0.15

Top 10 sectors
sectors (%)
Bank - Private82.51
Bank - Public17.49

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Bank ETFLarge-Blend 10-Jul-20193,150.7419.4712.53NANA9.66
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5331.7216.3715.3014.0414.35
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0731.7016.3615.3013.9916.02
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1831.6816.3415.27NA14.25
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2431.6816.3415.27NA14.96
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3031.5416.3015.34NA15.70
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.3812.419.24NA10.51
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
48.96
52 Week Low
40.69
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2763
Semi Standard Deviation [%]
0.3568
Beta [%]
1.0459
Sharp Ratio [%]
0.3873
R-Square [%]
0.8246
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0959
Other Ratios
Jenson Ratio [%]
-0.0242
Treynor Ratio [%]
0.0618
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
-0.0010
SORTINO Ratio [%]
0.2380
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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