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MARKET STATS

ICICI Pru Pvt Banks ETF

₹ 181.4556(-3.85%) Nav: As on 26 Nov 2021
₹ 181.4556(-3.85%) Nav: As on 26 Nov 2021
  1. Growth ₹ 269901.42
  2. Dividend NA
  3. Category Other
  4. Launch Date 09 Aug 2019
  5. Assets As on 31 Oct 2021 2699.01
  6. Expense As on 26 Nov 2021 0.15%
Nav vs Time/Day As on 26 Nov 2021
Portfolio 26 Nov 2021
Asset Allocation
Analysis
Investment 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 18 2021
  3. Oct 26 2021
  4. Aug 26 2021
  5. May 26 2021
  6. Dec 31 2020
  7. Nov 26 2020
  8. Nov 26 2019
  9. --
  10. --
  11. Aug 9 2019
  1. Latest
    Value
  2. 9989.78
  3. 9885.01
  4. 10001.65
  5. 10040.16
  6. 10678.26
  7. 11237.73
  8. 10703.47
  9. --
  10. --
  11. 11440.36
  1. Absolute
    Returns
  2. -5.33%
  3. -13.99%
  4. 0.07%
  5. 0.81%
  6. 12.38%
  7. 12.38%
  8. 3.52%
  9. --
  10. --
  11. 14.4%
  1. Annualise
    Return
  2. -243.04%
  3. -164.73%
  4. 0.27%
  5. 1.62%
  6. 7.5%
  7. 12.38%
  8. 1.76%
  9. --
  10. --
  11. 6.26%
  1. Category
    Average
  2. -2.38%
  3. -4.28%
  4. 9.85%
  5. 15.27%
  6. 43.89%
  7. 43.89%
  8. 15.27%
  9. 12.81%
  10. 14.65%
  11. 10.36%
  1. Rank with
    Category
  2. 21/21
  3. 20/20
  4. 17/19
  5. 17/18
  6. 15/21
  7. 15/16
  8. 14/15
  9. /
  10. /
  11. 18/21
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