November 30, 2022 Wednesday, 05:14 Hrs
 Home |   IFCI Group  |   About Us  |   Our Network  |   Contact Us  |   Career  |   Employee
SENSEX  62,681.84  177.04 
Home   MutualFund   MF Schemes   Scheme Profile  
Scheme Profile
ICICI Pru Nifty Bank ETF
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty Bank ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 03-Jul-19
Fund Manager : Kayzad Eghlim
Net Assets:(Rs in Cr) 4201.47
NAV Graph
NAV Details
NAV Date : 29-Nov-22
NAV [Rs] : 43.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.59 4.94 10.30 21.08 20.16 10.24 NA 10.71
Category Avg 1.98 3.86 4.52 13.22 2.73 14.80 10.69 37.00
Category Best 3.93 20.86 36.21 63.24 56.89 24.81 18.20 1910.70
Category Worst -5.67 -3.56 -18.11 -13.29 -89.73 -7.82 -3.80 -37.72
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0255 57.9043 0.0572 3.3177 3.2428
Asset Allocation
Holdings 31-Oct-22
Company Name % Hold
HDFC Bank 25.61
ICICI Bank 24.62
Axis Bank 12.63
St Bk of India 10.99
Kotak Mah. Bank 10.87
IndusInd Bank 5.57
AU Small Finance 2.08
Bank of Baroda 2.06
Federal Bank 1.97
Bandhan Bank 1.35
IDFC First Bank 1.31
Punjab Natl.Bank 0.95
Yes Bank 0.00
TREPS 0.03
Net CA & Others -0.02
Fund Profile
Open an Account
Online Trading
Tutorial
Become a Sub-Broker