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Jhaveri

ICICI Pru Bank ETF

As on Dec-03-2021 change fund
360.60  up-3.10 (-0.85%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)190.43330.96
Net Assets(Rs Crores) (as on 31-Mar-2021) 532.32 2021.95
Scheme Returns(%)(Simple Ann.)-37.6682.63
B'mark Returns(%)(Simple Ann.)-36.8782.90
Category Rank14/163/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2021-202218.5530.53NANA
2020-202146.611.47180.9726.49
2019-2020NANA41.66-164.13
Top 10 holdings
Company (%)
HDFC Bank Ltd.26.60 
ICICI Bank Ltd.22.90 
State Bank Of India13.82 
Kotak Mahindra Bank Ltd.12.28 
Axis Bank Ltd.11.44 
IndusInd Bank Ltd.5.20 
AU Small Finance Bank Ltd.2.01 
Bandhan Bank Ltd.1.49 
The Federal Bank Ltd.1.47 
IDFC First Bank Ltd.1.16 

Category

ETFs - Other

Launch Date

10-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

3,178.48

portfolio price to book value

3.14

investing style

NA

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

10-Jul-19

expense ratio (regular plan) %

0.15

Credit Ratings – Quality
Rating (%)
LARGE96.53
MID3.42
Others0.04
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities99.99
Cash & Cash Equivalents and Net Assets0.03

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
ICICI Pru Bank ETF- 10-Jul-20193,178.4823.20NANANA7.15
Motilal Oswal Nasdaq 100 ETFSmall-Value 29-Mar-20115,703.6533.5536.0629.3625.7325.66
CPSE ETFSmall-Blend 28-Mar-201415,950.0951.308.523.50NA7.29
Bharat 22 ETFSmall-Growth 24-Nov-20178,234.9046.097.99NANA5.26
Mirae Asset NYSE FANG+ ETFSmall- 07-May-20211,300.75NANANANA15.15
Axis Technology ETFSmall- 25-Mar-202123.53NANANANA40.98
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4