ICICI Prudential NIFTY Private Bank ETF
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Private Bank TRI
Inception: 01-08-2019
Exit Load: Nil
Fund Size:₹3,375.18 Cr
Performance
1Y
Fund-1.12%
Cat. Avg.-0.91%
2Y
Fund4.08%
Cat. Avg.0.60%
3Y
Fund-50.41%
Cat. Avg.-22.41%
5Y
Fund-32.63%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-21.18%
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. | 845.40 | 21.19% |
| 2 | ICICI Bank Ltd. | 841.35 | 21.09% |
| 3 | Axis Bank Ltd. | 792.04 | 19.85% |
| 4 | Kotak Mahindra Bank Ltd. | 781.65 | 19.59% |
| 5 | The Federal Bank Ltd. | 220.17 | 5.52% |
| 6 | IndusInd Bank Ltd. | 164.75 | 4.13% |
| 7 | IDFC First Bank Ltd. | 142.74 | 3.58% |
| 8 | Yes Bank Ltd. | 114.95 | 2.88% |
| 9 | Bandhan Bank Ltd. | 50.42 | 1.26% |
| 10 | RBL Bank Ltd. | 24.71 | 0.62% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60768 | +1.3% | +2.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -4.2% | -2.8% |
| 5Y | 08 Nov, 21 | 3 L. | 1.89 L. | -36.9% | -18.3% |
| SI | 09 Sep, 19 | 4.30 L. | 2.13 L. | -50.4% | -20.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98884 | -1.1% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.3% | +4.1% |
| 3Y | 16 Oct, 23 | 1 L. | 12194 | -87.8% | -50.4% |
| 5Y | 18 Oct, 21 | 1 L. | 13763 | -86.2% | -32.8% |
| SI | 13 Aug, 19 | 1 L. | 18099 | -81.9% | -21.2% |
SIP Calculator
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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.