CASPeR Ranking #83
ICICI Prudential Nifty Bank ETF
NAV (Thu Jan 02 2025)
₹52
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
96.18%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty Bank ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹2796.31 Cr
ISIN
INF109KC15I8
Inception Date
Jul 10 2019
Standard Deviation
14.829
Beta
1
Sharpe Ratio
0.516
Benchmark
Expense Ratio
0.150%
Exit Load
Risk
Very High Risk
Investment 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.
Fund Managers
N.A.About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹2796.31 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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