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-3.30%
Cat. Avg.-1.66%
2Y
Fund2.73%
Cat. Avg.0.43%
3Y
Fund-50.54%
Cat. Avg.-22.63%
5Y
Fund-32.93%
Cat. Avg.-20.09%
10Y
FundN/A
Cat. Avg.-20.58%
SI
Fund-21.37%
Cat. Avg.-6.51%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59646 | -0.6% | -1.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -5.9% | -4.1% |
| 5Y | 08 Nov, 21 | 3 L. | 1.86 L. | -38.1% | -19.0% |
| SI | 09 Sep, 19 | 4.30 L. | 2.09 L. | -51.3% | -20.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 96063 | -3.9% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.07 L. | +6.7% | +3.3% |
| 3Y | 19 Oct, 23 | 1 L. | 12099 | -87.9% | -50.5% |
| 5Y | 19 Oct, 21 | 1 L. | 13573 | -86.4% | -32.9% |
| SI | 13 Aug, 19 | 1 L. | 17765 | -82.2% | -21.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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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.