INF109KC1E35

CASPeR Ranking #86

ICICI Prudential Nifty Private Banks ETF

Very High Risk Sector - Financial Services Equity

NAV (Mon Mar 11 2024)

₹24

Returns (Since Inception)

8.56%

Category Average

14.79%

Rating

1

Allocation and Holdings

Asset class

Weightage

Financial Services

100.00%

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Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Nifty Private Banks ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹1911.12 Cr


ISIN

INF109KC1E35


Inception Date

Jan 01 1970


Standard Deviation

16.561


Beta

1


Sharpe Ratio

0.233


Benchmark

NIFTY Private Bank TR INR


Expense Ratio

-


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

Kayzad Eghlim

Nishit Patel

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹1911.12 Cr


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