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
Fund3.01%
Cat. Avg.4.48%
2Y
Fund6.07%
Cat. Avg.2.94%
3Y
Fund9.87%
Cat. Avg.-20.61%
5Y
Fund-30.01%
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund-20.84%
Cat. Avg.-5.73%
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. | 494.04 | 19.01% |
| 2 | ICICI Bank Ltd. | 366.85 | 14.11% |
| 3 | Axis Bank Ltd. | 260.22 | 10.01% |
| 4 | State Bank Of India | 258.32 | 9.94% |
| 5 | Kotak Mahindra Bank Ltd. | 253.00 | 9.73% |
| 6 | The Federal Bank Ltd. | 160.68 | 6.18% |
| 7 | IndusInd Bank Ltd. | 124.70 | 4.80% |
| 8 | AU Small Finance Bank Ltd. | 116.84 | 4.49% |
| 9 | Bank Of Baroda | 115.59 | 4.45% |
| 10 | Canara Bank | 105.45 | 4.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61791 | +3.0% | +6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.1% | +8.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +14.0% | +9.1% |
| 5Y | 09 Aug, 21 | 3 L. | 2.94 L. | -2.0% | -0.8% |
| SI | 07 Aug, 19 | 4.20 L. | 3.20 L. | -23.8% | -7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.03 L. | +3.0% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.12 L. | +12.1% | +5.9% |
| 3Y | 13 Jul, 23 | 1 L. | 1.33 L. | +32.6% | +9.9% |
| 5Y | 13 Jul, 21 | 1 L. | 16801 | -83.2% | -30.0% |
| SI | 11 Jul, 19 | 1 L. | 19431 | -80.6% | -20.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.