₹ 2,371.17 Cr
0.15%
Nifty Private Bank TRI
INF109KC1E35
5000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Private Bank ETF | 6.98 | 12.14 | - |
Nifty Private Bank TRI | 8.34 | 12.46 | 8.62 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 26.07 |
HDFC Bank Ltd. | 26.03 |
Axis Bank Ltd. | 11.11 |
Indusind Bank Ltd. | 9.87 |
Kotak Mahindra Bank Ltd. | 9.0 |
The Federal Bank Ltd. | 5.85 |
IDFC First Bank Ltd. | 5.22 |
RBL Bank Ltd. | 2.5 |
Bandhan Bank Ltd. | 2.48 |
City Union Bank Ltd. | 1.85 |
Sector | Holdings (%) |
---|---|
Financial | 99.98 |
Others | 0.01 |
N/A | 0.01 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty Private Bank ETF | 0.0 |
CPSE ETF | 27.58 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.89 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 24.05 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |