NIFTY 50▼24,222.95
-261.10 (-1.07%)
SENSEX▼79,623.30
-754.83 (-0.94%)
NIFTY BANK▼51,958.00
-359.40 (-0.69%)
TATA MOTORS▼823.40
-16.30 (-1.94%)
SUZLON ENERGY▼67.90
-1.42 (-2.05%)
TATA STEEL▲154.07
0.45 (0.29%)
INDIAN RAILWAY FINANCE CORP▲154.73
0.72 (0.47%)
TATA POWER▼445.00
-4.30 (-0.96%)
RAIL VIKAS NIGAM▲484.10
14.45 (3.08%)
RELIANCE INDUSTRIES▼1,305.95
-19.40 (-1.46%)
VODAFONE IDEA▼8.13
-0.04 (-0.49%)
ZOMATO▲260.20
5.26 (2.06%)
RELIANCE POWER▲44.40
0.81 (1.86%)
INDIAN RENEWABLE ENERGY▼207.48
-2.42 (-1.15%)
ADANI POWER▼606.65
-9.65 (-1.57%)
YES BANK▲20.97
0.13 (0.62%)
STATE BANK OF INDIA▲857.60
2.80 (0.33%)
NHPC▲84.75
0.81 (0.96%)
HDFC BANK▼1,741.80
-13.45 (-0.77%)
OLA ELECTRIC MOBILITY LTD▲75.41
1.01 (1.36%)
JIO FIN SERVICES LTD▼322.75
-3.30 (-1.01%)
INDIAN OIL CORP▼143.95
-0.66 (-0.46%)
BHARAT ELECTRONICS▼298.95
-2.90 (-0.96%)
GTL INFRA2.26
0.00 (0.00%)
MRF▼1,21,171.40
-442.15 (-0.36%)
ADANI PORT & SEZ▼1,354.60
-15.40 (-1.12%)
JAIPRAKASH POWER VENTURES▲18.90
0.63 (3.45%)
ITC▼476.95
-4.15 (-0.86%)
ICICIPRAMC - IPRU5008 ETF
BANKIETF
₹52.90-₹0.32 (-0.6%) TodayLast updated on 07 Nov, 2024 | 12:59 IST
ICICIPRAMC - IPRU5008 ETF Chart
Please wait...
Fund overview
About
Open ₹53.50 | Close ₹53.22 | Volume 83,748 | Avg. traded ₹52.94 |
Circuit range ₹42.47 - ₹63.70 | Day range ₹52.67 - ₹53.50 | Year range ₹44.88 - ₹56.45 | |
AUM ₹2,989.08 Cr | ManagersNishit Patel, +2 more | Launch Date 10 Jul 2019 |
ICICIPRAMC - IPRU5008
About ICICI Prudential Nifty Bank ETF
- The ICICI Prudential Nifty Bank ETF is an open-ended fund offered by ICICI Prudential Mutual Fund House.
- The scheme invests in major banking stocks listed in India.
- ICICI Prudential Nifty Bank ETF was launched on July 10, 2019.
- The ETF’s assets under management (AUM) are at ₹2,988.93 crore as of July 31, 2024
- Nishit Patel is the fund manager of ICICI Prudential Nifty Bank ETF.
- The ETF units are listed on both exchanges NSE and BSE.
- One can invest by buying units through a demat account with a registered broker.
Investment Objective & Benchmark
- The ETF’s investment objective is to provide returns that closely correspond to the total returns of the underlying index.
- It is benchmarked against the Nifty Bank Total Return Index.
- The Nifty Bank Index comprises major banks in India, including public and private-sector banks.
- This index represents the performance of the top companies involved in the banking sector.
- The portfolio includes a mix of large-cap and mid-cap companies that are market leaders in the sector.
- For investors with a diversified portfolio, the ICICI Prudential Nifty Bank Index provides an opportunity to access the expanding banking sector in India.
- A very high-risk investment instrument, the ETF is suitable for those looking at a long-term goal of wealth creation.
Asset Allocation & Portfolio Composition
- The ETF holds 99.51% of its fund in equity and 0.49% in cash.
- Fund allocation in this ETF, according to the market capitalisation, is 67.22% in giant, 13.93% in large-cap, 14.87% in mid-cap and 3.98% in small-cap.
- Sector-wise fund allocation in ETF comprises 99.51% in the finance sector and 0.49% in others.
- The top 10 company holdings make up 96.63% of this ETF’s asset allocation
Here’s a list of top 10 company holdings in the ETF as of July 31, 2024.
- HDFC Bank: 27.45%
- ICICI Bank: 23.95%
- Kotak Mahindra Bank: 10.27%
- Axis Bank: 9.29%
- State Bank of India: 10.49%
- IndusInd Bank: 5.43%
- Federal Bank: 2.75%
- Bank of Baroda: 2.71%
- Punjab Natl. Bank: 2.12%
- AU Small Finance: 2.07%
In the last one year, ICICI Prudential Nifty Bank ETF has given a return of 15.77% compared to its benchmark returns of 13.77% as of July 31, 2024.
Since its Inception, the ETF has given an annualised return of 10.72% to its investors.
Key indicators
Tracking index Nifty Bank |
Expense Ratio0.15% |
Tracking error 0.04% |
Learn more
Investment checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
Please wait...
Learn more
ICICIPRAMC - IPRU5008 Price history
Day | Open | Close | Change % |
---|---|---|---|
Wed, Nov 6 2024 | ₹53.17 | ₹53.22 | |
Tue, Nov 5 2024 | ₹52.10 | ₹52.96 | |
Mon, Nov 4 2024 | ₹52.90 | ₹52.11 | -0.89% |
Fri, Nov 1 2024 | ₹53.75 | ₹52.58 | |
Thu, Oct 31 2024 | ₹52.98 | ₹52.45 | -0.51% |
Wed, Oct 30 2024 | ₹53.09 | ₹52.72 | -1.16% |
Tue, Oct 29 2024 | ₹52.28 | ₹53.34 | |
Mon, Oct 28 2024 | ₹52.76 | ₹52.24 |
Composition
What's in fund
Name | Holdings |
---|---|
HDFCBANKHDFC Bank Ltd | 28.10% |
ICICIBANKICICI Bank Ltd | 23.81% |
SBINState Bank of India | 9.53% |
KOTAKBANKKotak Mahindra Bank Ltd | 9.37% |
532215Axis Bank Ltd | 9.32% |
INDUSINDBKIndusInd Bank Ltd | 5.68% |
1/3
More