🎯Investment Objective
“An open-ended Exchange Traded Fund tracking Nifty Bank Index”
Source: Icici Prudential Nifty Bank ETF scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.15% is below the category median of 0.21%
Concerns1
- High sector concentration — Banks accounts for 100.0% of the portfolio
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings15 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Banks | 19.7% | - | |
| 2 | ICICI Bank Ltd. | Banks | 16.1% | - | |
| 3 | State Bank Of India | Banks | 10.7% | - | |
| 4 | Axis Bank Ltd. | Banks | 9.9% | - | |
| 5 | Kotak Mahindra Bank Ltd. | Banks | 9.2% | - | |
| 6 | The Federal Bank Ltd. | Banks | 5.5% | - | |
| 7 | IndusInd Bank Ltd. | Banks | 4.7% | - | |
| 8 | Bank Of Baroda | Banks | 4.5% | - | |
| 9 | AU Small Finance Bank Ltd. | Banks | 4.0% | - | |
| 10 | Canara Bank | Banks | 3.9% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Icici Prudential Nifty Bank ETF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| -0.727269556615262% | -4.434071966973974% | -6.048073331082504% | - | - | - |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 9.6%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.