How are the returns of ICICI Prudential Nifty Private Bank ETF fund?

ICICI Prudential Nifty Private Bank ETF fund has delivered a CAGR of 1 year: 9.84%, 3 years: 12.38%, 5 years: 20.77%, and 9 years: 0%. However, its average rolling 1 year: 16.59%, 3 years: 14.15%, 5 years: 8.68%, and 9 years: 0.00%.

How much does ICICI Prudential Nifty Private Bank ETF Fund charge as expense ratio?

ICICI Prudential Nifty Private Bank ETF expense ratio is 0.15%

How can I redeem my investments in ICICI Prudential Nifty Private Bank ETF Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What are the top sectors ICICI Prudential Nifty Private Bank ETFfund has invested in?

Top three sectors of funds are BFSI, Miscellaneous and accounting for 100% of the total portfolio.

What is the PE and PB ratio of ICICI Prudential Nifty Private Bank ETF Fund Direct Plan Growth?

ICICI Prudential Nifty Private Bank ETF current PE is 17.21 and PB ratio is 2.44

What is the minimum SIP amount of ICICI Prudential Nifty Private Bank ETF Fund?

The minimum SIP amount for this fund is Rs.N/A and minimum lumpsum is Rs.5000.00

Is there any Exit Load for ICICI Prudential Nifty Private Bank ETF Fund?

The exit load for this fund is N/A

ICICI Prudential Nifty Private Bank ETF

Q: What is the AUM or size of ICICI Prudential Nifty Private Bank ETF Fund?

The AUM of ICICI Prudential Nifty Private Bank ETF is currently 2,952 Crores.

Q: What are the top stock holdings of ICICI Prudential Nifty Private Bank ETF Fund?

The Top 3 stocks are HDFC Bank, ICICI Bank and Kotak Mahindra Bank and account for 62% of its portfolio. Top 5 and 10 stocks of fund account for 86% and 100% of fund’s portfolio respectively.

Q: What is the category of ICICI Prudential Nifty Private Bank ETF Fund?

The category of ICICI Prudential Nifty Private Bank ETF is ETFs - Index

NAV 27.21(2.23%)

Apr 17, 2025

ICICI Prudential Nifty Private Bank ETF

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹2,951 Cr

Expense (%)

0.15

Turnover (%)

63.00

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 50

Rolling: 1Y 3Y 5Y 9Y

Performance Summary - 10 Year X-Ray

	Dec' 15	Dec' 16	Dec' 17	Dec' 18	Dec' 19	Dec' 20	Dec' 21	Dec' 22	Dec' 23	Dec' 24	YTD
NAV(₹)	-	-	-	-	177.96	169.93	178.04	216.76	248.11	24.85	27.21
AUM(Cr.)	-	-	-	-	730.68	2188.50	2413.53	2148.59	2120.46	3094.86	2951.74
Benchmark# BM# Returns(%)	-	-	-	-	10.39	14.90	24.12	4.33	20.03	8.80	0.88
Fund Returns(%) ⓘ	-	-	-	-	15.96	-4.55	4.77	21.80	14.44	0.16	9.50
Implied Investor Returns(%) IR(%)	-	-	-	-	997.82	19.59	3.97	4.64	11.70	1.64	17.33
Alpha(%) (Returns over Benchmark)	-	-	-	-	5.57	-19.45	-19.35	17.47	-5.59	-8.64	8.62
Expense Ratio(%)	-	-	-	-	0.16	0.16	0.15	0.15	0.15	0.15	0.15

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	-	22.29	10.43	5.34
Fund Returns(%)	-	20.77	12.38	9.84
Implied Investor Returns(%) IR	-	17.41	12.81	5.15

Benchmark# is NIFTY 50

ICICI Prudential Nifty Private Bank ETF Review : 21 Apr 2025

ICICI Prudential Nifty Private Bank ETF is a ETFs - Index with an 2,952(Cr) AUM. It is Open Ended scheme launched on 09 Aug 2019. Currently, Nishit Patel and Ashwini Shinde as the fund managers managing the fund. Benchmark of the scheme is Nifty Private Bank - TRI.

1. How has the ICICI Prudential Nifty Private Bank ETF Performed in the past? 14

On a 3-year rolling returns basis It has not outperformed the Benchmark consistently..
The fund has delivered a 3, 5 and 9 year average rolling returns of 14.15%, 8.68%, and 0.00% with a standard deviation of 6.98%, 1.67%, and 0.00% respectively.
It has demonstrated CAGR of 12.38%, 20.77%, and 0% over 3, 5 and 9 years.
The Average 3, 5 and 9 year rolling Alpha is -2.38%, -6.67%, and 0%.
For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of ICICI Prudential Nifty Private Bank ETF? Q

Fund's Portfolio Quality is Very Good. It has a large proportion of Green Stocks.

Portfolio Composition

The fund is 100% in equity and hold 10 number of stocks. The Top 3 stocks are Kotak Mahindra Bank, ICICI Bank and HDFC Bank and account for 62% of its portfolio. Top 5 and 10 stocks of fund account for 86% and 100% of fund’s portfolio respectively. Top three sectors of funds are BFSI, Miscellaneous and null accounting for 100% of the total portfolio.

3. Should you SIP in ICICI Prudential Nifty Private Bank ETF? 14 Q

You should look for a fund with better more consistent performance track record.
Fund's returns are more likely to be different than its benchmark NIFTY 50 returns, as Fund’s portfolio is significantly different.
You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the ICICI Prudential Nifty Private Bank ETF?

ICICI Prudential Nifty Private Bank ETF is likely to perform reasonably well in both a rising and falling markets.
The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	92	102	105	-
Downside %	60	74	98	83

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.03%	0.94	0.02	0.03	1.02	8.62%
Benchmark#	0.06%	1.12	0.04	0.07	1.02	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	16.59	14.15	8.68	0.00	20.79	6.98	1.67	0.00
Benchmark#	21.32	16.53	15.35	0.00	17.77	4.49	1.64	0.00

Drawdown and Recovery Period ⓘ

Top 10 Holdings

Company (Q)	Sector	% Assets
HDFC Bank Ltd.	BFSI	21.4
ICICI Bank Ltd.	BFSI	21.39
Kotak Mahindra Bank Ltd.	BFSI	19.55
Axis Bank Ltd.	BFSI	19.25
The Federal Bank Ltd.	BFSI	4.87
IndusInd Bank Ltd.	BFSI	4.41
IDFC First Bank Ltd.	BFSI	3.51
Yes Bank Ltd.	BFSI	3.28
Bandhan Bank Ltd.	BFSI	1.25
RBL Bank Ltd.	BFSI	1.06

Fund Overview ICICI Prudential Nifty Private Bank ETF

Launch Date	09 Aug 2019
Benchmark	Nifty Private Bank - TRI
Performance comparison Benchmark#	NIFTY 50
Riskometer	Very High
Turnover	63%
Type	Open ended scheme
Return Since Launch	8.95%
Min. Investment	5000.00
Min. Additional investment Min. Add. inv.	-
Min. SIP	-
Min. Cheques	-
Min. Withdrawal	1.00
Exit Load	-
Remark	-

Portfolio Compare

FAQ : ICICI Prudential Nifty Private Bank ETF

ICICI Prudential Nifty Private Bank ETF has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	9.84	12.38	20.77	N/A
Average Rolling Returns(%)	16.59	14.15	8.68	N/A

The Current NAV of ICICI Prudential Nifty Private Bank ETF is ₹27.21.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

ICICI Prudential Nifty Private Bank ETF fund’s expense ratio is 0.15%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Nifty Private Bank ETF is currently ₹2,952 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Kotak Mahindra Bank and account for 62% of its portfolio. Top 5 and 10 stocks of fund account for 86% and 100% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Nifty Private Bank ETF fund are BFSI, Miscellaneous and accounting for 100% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Nifty Private Bank ETF Fund is ETFs - Index.

Nishit Patel and Ashwini Shinde manage the ICICI Prudential Nifty Private Bank ETF Fund.

ICICI Prudential Nifty Private Bank ETF current PE ratio is 17.21 and PB ratio is 2.44

The asset allocation of ICICI Prudential Nifty Private Bank ETF is Stocks : 99.97%, Debt : 0% and Gold : 0%

The minimum SIP amount for ICICI Prudential Nifty Private Bank ETF is N/A and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Nifty Private Bank ETF is N/A

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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