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ICICI Prudential Bank ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
977.90 363.11 0.26 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Bank Total Return Nil Kayzad Eghlim
NAV as on 25/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Bank ETF 17.13 25.13 58.19 19.05 - - 18.21
Category Average 18.10 29.61 23.69 26.17 24.61 - -
Return as on 25/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.29 44.52 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Bank ETF (Growth) 2021 17.02
ICICI Prudential Bank ETF (Growth) 2020 -3.43
ICICI Prudential Bank ETF (Growth) 2019 4.93

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 262.92 26.89
Equity ICICI Bank Ltd. 195.59 20.00
Equity Axis Bank Ltd. 162.21 16.59
Equity Kotak Mahindra Bank Ltd. 132.41 13.54
Equity State Bank Of India 106.84 10.93
Equity IndusInd Bank Ltd. 47.41 4.85
Equity Bandhan Bank Ltd. 20.64 2.11
Equity The Federal Bank Ltd. 14.25 1.46
Equity IDFC First Bank Ltd. 9.78 1.00
Equity RBL Bank Ltd. 9.45 0.97

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 269 241.39 92.00 15.81 0.49
Nippon India ETF PSU Bank BeES (Growth) 272 26.87 57.00 15.92 0.49
LIC MF Banking & Financial Services Fund (Growth) 311 13.33 57.00 12.29 2.80
Baroda Banking and Financial Services Fund (Growth) 392 29.48 51.00 14.57 2.73
ICICI Prudential Banking and Financial Services (Growth) 472 77.05 3211.00 13.08 2.07
IDBI Banking & Financial Services Fund (Growth) 500 12.92 99.00 16.08 2.50
Invesco India Financial Services Fund (Growth) 504 71.87 267.00 13.86 2.60
UTI Banking & Financial Services Fund (Growth) 566 111.36 622.00 13.24 2.67
Tata Banking and Financial Services Fund (Growth) 567 25.00 581.00 18.48 2.60
Nippon India Banking Fund (Growth) 576 313.16 2499.00 11.20 2.20
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