ICICI Prudential NIFTY Bank ETF
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 03-07-2019
Exit Load: Nil
Fund Size:₹3,207.19 Cr
Performance
1Y
Fund-2.32%
Cat. Avg.-0.91%
2Y
Fund4.40%
Cat. Avg.0.60%
3Y
Fund8.74%
Cat. Avg.-22.41%
5Y
Fund-31.90%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-20.60%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 584.98 | 19.21% |
| 2 | ICICI Bank Ltd. | 428.97 | 14.08% |
| 3 | State Bank Of India | 303.78 | 9.97% |
| 4 | Axis Bank Ltd. | 290.63 | 9.54% |
| 5 | Kotak Mahindra Bank Ltd. | 282.12 | 9.26% |
| 6 | The Federal Bank Ltd. | 201.98 | 6.63% |
| 7 | IndusInd Bank Ltd. | 151.14 | 4.96% |
| 8 | AU Small Finance Bank Ltd. | 140.58 | 4.62% |
| 9 | IDFC First Bank Ltd. | 132.04 | 4.34% |
| 10 | Bank Of Baroda | 121.18 | 3.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59016 | -1.6% | -3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 08 Nov, 21 | 3 L. | 2.95 L. | -1.6% | -0.7% |
| SI | 07 Aug, 19 | 4.35 L. | 3.23 L. | -25.8% | -8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97676 | -2.3% | -2.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.0% | +4.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.6% | +8.7% |
| 5Y | 18 Oct, 21 | 1 L. | 14521 | -85.5% | -32.0% |
| SI | 11 Jul, 19 | 1 L. | 18692 | -81.3% | -20.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.