Scheme Overview
ICICI Prudential Nifty Bank ETF
| Category: ETFs |
| Launch Date: 05-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Bank TRI |
| Expense Ratio: 0.15% As on ( 31-03-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,767.54 Cr As on ( 31-03-2025) |
| Turn over: 30 |
56.2916
-0.04 ( -0.0751% )
11.0%
NIFTY Bank TRI18.68%
PERFORMANCE of ICICI Prudential Nifty Bank ETF
Scheme Performance (%) Data as on - 29-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Bank ETF | 12.9 | 16.15 | 21.82 | - | 11.0 |
| Nifty Bank TRI | 15.94 | 16.0 | 22.52 | 12.45 | 18.68 |
| ETFs | 9.91 | 15.37 | 21.01 | 12.34 | 11.92 |
Yearly Performance (%)
Fund Managers
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
RETURNS CALCULATOR for ICICI Prudential Nifty Bank ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Nifty Bank ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Bank ETF | 15.62 | 0.47 | -0.19 | 0.99 | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Nifty Bank ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Bank ETF | 05-07-2019 | 12.9 | 13.96 | 16.15 | 21.82 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 39.77 | 16.72 | 8.39 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 32.12 | 11.45 | 8.77 | 2.73 | 2.9 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 31.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 31.48 | 25.48 | 21.82 | 14.72 | 12.72 |
| Axis Gold ETF | 10-11-2010 | 31.38 | 25.33 | 21.34 | 14.42 | 12.13 |
| ICICI Prudential Gold ETF | 05-08-2010 | 31.08 | 25.11 | 21.33 | 14.33 | 12.28 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.0 | 25.0 | 21.25 | 14.35 | 12.41 |
| Zerodha Gold ETF | 03-02-2024 | 30.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 30.94 | 25.15 | 0.0 | 0.0 | 0.0 |
