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ICICI Prudential Nifty Private Banks ETF NSE: ICICIBANKP
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(NA)
AUM
₹1,912 Cr
TER
0.15%
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Insights
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See fund holdings as of 31st Jan
Top holdings
ICICI Bank Ltd
26.8%
HDFC Bank Ltd
23.8%
IndusInd Bank Ltd
11.0%
Axis Bank Ltd
11.0%
Kotak Mahindra Bank Ltd
10.9%
The Federal Bank Ltd
5.0%
IDFC First Bank Ltd
4.9%
Bandhan Bank Ltd
2.6%
RBL Bank Ltd
2.4%
City Union Bank Ltd
1.6%
Top industry exposure
Financial Services
100.0%
Other Information
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.
Fund manager(s)
Kayzad Eghlim
Nishit Patel
Priya Sridhar
Ajaykumar Solanki

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