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Fund Summary
ICICI Pru Nifty Bank ETF (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 10-Jul-19
Corpus(Cr.) 2438.00 Latest NAV 56.4516 As on 29-10-2026
Equity(%) 0.00 52 Week High 62.9609
Debt(%) 0.00 52 Week Low 51.4097
Others(%) 100.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.98%
Top 10 Holdings 87.49%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 100.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.58
PE Ratio 13.19
 
Top 25 Holdings
Holdings Net Asset(%)
INE040A01034 18.61
INE090A01021 14.18
INE237A01036 10.20
INE238A01034 10.06
INE062A01020 9.93
INE171A01029 6.56
INE095A01012 4.97
INE949L01017 4.85
INE092T01019 4.54
INE028A01039 3.59
INE476A01022 3.37
INE160A01022 3.27
INE528G01035 3.01
INE692A01016 2.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.18% -3.90% -0.34% -5.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Bank TRI]
1.20% -3.86% -0.24% -5.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.01% 9.31% 7.69% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.19% 9.50% 7.87% 11.52%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Bank ETF (G) 17.00% 0.4560 13.0343% 46.5680 0.0818
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Bank ETF (G) 7.5685% 0.0000 -1.0433 22.2245 1.2096
 
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