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Fund Summary
ICICI Pru Nifty Private Bank ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 09-Aug-19
Corpus(Cr.) 4179.00 Latest NAV 27.3685 As on 29-10-2026
Equity(%) 0.00 52 Week High 29.3843
Debt(%) 0.00 52 Week Low 24.3014
Others(%) 100.00 Exit Load 0
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Private 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 86.83%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 100.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.87
PE Ratio 16.94
 
Top 25 Holdings
Holdings Net Asset(%)
INE090A01021 21.53
INE040A01034 20.83
INE237A01036 19.84
INE238A01034 19.28
INE171A01029 5.35
INE095A01012 4.06
INE092T01019 3.69
INE528G01035 2.51
INE976G01028 1.71
INE545U01014 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.30% -1.67% 2.57% -4.57%
 
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
3.19% 7.26% 6.54% 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 Private Bank ETF 16.44% 0.3447 13.0985% 46.8371 0.0710
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Private Bank ETF 5.6689% 0.0000 -0.9078 22.2781 1.0901
 
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