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ICICI Prudential Bank ETF Unrated

Value Research
-0.50%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Sectoral-Banking
Assets: R 602 crore (As on Nov 30, 2019)
Expense: 0.16% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 10, 2019
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 93%
Type: Open-ended
Investment Details
Return since Launch: 2.17%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.83 13.85 - - - -
S&P BSE Bankex TRI - 2.51 15.47 - - - -
Category - 1.74 12.32 - - - -
Rank within Category - 11 7 - - - -
Number of funds in category 18 23 21 18 17 11 8
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Bank ETF Unrated Jul-2019 - - - 0.16 602
Aditya Birla Sun Life Banking ETF - Regular Plan Unrated Oct-2019 - - - - 140
Edelweiss Exchange Traded Fund-Nifty Bank Unrated Dec-2015 18.15 19.26 - 0.12 1
ICICI Prudential Private Banks ETF Unrated Aug-2019 - - - 0.16 487
Tata Nifty Private Bank Exchange Traded Fund - Regular Plan Unrated Aug-2019 - - - 0.20 14
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 299,523.94 - 213,803.55
Giant (%) 86.13 - 73.06
Large (%) 9.28 - 12.50
Mid (%) 4.60 - 11.80
Small (%) - - 5.06
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.26 32.99 29.58 30.07
  ICICI Bank Financial 66.62 19.38 18.80 19.34
  Kotak Mahindra Bank Financial 38.56 14.76 12.62 12.62
  Axis Bank Financial 45.39 14.30 11.53 12.27
  State Bank of India Financial 27.65 10.67 9.27 10.54
  Indusind Bank Financial 23.51 7.60 6.39 7.60
  Federal Bank Financial 10.99 1.60 1.42 1.42
  RBL Bank Financial 19.74 1.40 1.14 1.26
  Yes Bank Financial 0.00 1.42 0.77 1.15
  Bank of Baroda Financial 40.96 1.07 0.98 1.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Sundaram Financial Services Opportunities Fund - Regular Plan
25.64%
Tata Banking and Financial Services Fund - Regular Plan
24.90%
Taurus Banking & Financial Services Fund - Regular Plan
24.59%
Baroda Banking and Financial Services Fund
23.57%
SBI Banking & Financial Services Fund - Regular Plan
22.87%
Invesco India Financial Services Fund
20.87%
ICICI Prudential Banking and Financial Services Fund
17.89%
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan
17.14%
UTI Banking and Financial Services Fund - Regular Plan
13.05%
Nippon India Banking Fund
13.02%
As on Dec 09, 2019