Key stats
About ICICIPRAMC - ICICIBANKP
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Inception date
Aug 9, 2019
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC18U7
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 errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PVTBANIETF top holdings are ICICI Bank Limited and HDFC Bank Limited, occupying 21.41% and 21.24% of the portfolio correspondingly.
No, PVTBANIETF doesn't pay dividends to its holders.
PVTBANIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Aug 9, 2019, and its management style is Passive.
PVTBANIETF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
PVTBANIETF follows the NIFTY Private Bank Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PVTBANIETF invests in stocks.
PVTBANIETF price has risen by 0.40% over the last month, and its yearly performance shows a 10.99% increase. See more dynamics on PVTBANIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 15.90% increase in three-month performance and has increased by 12.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 15.90% increase in three-month performance and has increased by 12.96% in a year.
PVTBANIETF trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.