CLOSE

Benchmark Investments

ICICI Pru Nifty Bank ETF

very highequityindex
56.01 0.03(0.05%) NAV as on 02 May 2025
7.33 % 1 M
12.77 % 1 Y
15.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.15

As on 31 Mar, 2025
Age :

5 yrs 9 m

Since 10 07 ,2019
Exit Load :

%

AUM :

2,767.54 Crs

Portfolio Price To Book Value :

2.41

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

Launch Date :

10-Jul-19

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.28.27 %
ICICI Bank Ltd.25.38 %
Kotak Mahindra Bank Ltd.8.53 %
State Bank Of India8.51 %
Axis Bank Ltd.8.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private82.99
Bank - Public17.00
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)33.1036.2140.6947.5552.41
Net Assets(Rs Crores) (as on 31-Mar-2025) 2021.95 3762.38 2874.93 3185.63 2767.54
Scheme Returns(%)(Absolute)82.637.6310.0116.289.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/9976/11820/160117/20155/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.701.45-4.031.36
2023-202410.81-0.158.28-2.46
2022-2023-7.6215.7911.22-5.56
2021-20224.637.69-5.232.47
2020-202111.620.3745.626.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Bank ETFVery HighEquity56.010.03(0.05%)NAV As on 02 May, 202510-Jul-2019Inception Date2,767.54AUM In Cr.12.77%1Y15.86%3Y21.15%5Y10.98%Since Inception
Kotak Nifty Bank ETFVery HighEquity566.130.28(0.05%)NAV As on 02 May, 202504-Dec-2014Inception Date4,935.10AUM In Cr.12.72%1Y15.77%3Y21.02%5Y11.16%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd