Key stats
About ICICIPRAMC - IPRU5008
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Inception date
Jul 10, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC15I8
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
BANKIETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 27.82% and 25.17% of the portfolio correspondingly.
No, BANKIETF doesn't pay dividends to its holders.
BANKIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Jul 10, 2019, and its management style is Passive.
BANKIETF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
BANKIETF follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BANKIETF invests in stocks.
BANKIETF price has risen by 0.73% over the last month, and its yearly performance shows a 8.41% increase. See more dynamics on BANKIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 16.84% increase in three-month performance and has increased by 13.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 16.84% increase in three-month performance and has increased by 13.25% in a year.
BANKIETF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.