ICICI Prudential Nifty Private Bank Index Fund-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 1.21%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (11)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 22.08% | ₹11.92 Cr | 82,010 |
| Kotak Mahindra Bank Ltd. | 20.75% | ₹11.2 Cr | 2,67,144 |
| Axis Bank Ltd. | 18.99% | ₹10.26 Cr | 78,898 |
| HDFC Bank Ltd. | 18.65% | ₹10.07 Cr | 1,42,026 |
| The Federal Bank Ltd. | 5.91% | ₹3.19 Cr | 89,425 |
| Indusind Bank Ltd. | 4.50% | ₹2.43 Cr | 23,887 |
| IDFC First Bank Ltd. | 3.83% | ₹2.07 Cr | 2,40,738 |
| Yes Bank Ltd. | 2.69% | ₹1.46 Cr | 6,37,347 |
| RBL Bank Ltd. | 1.58% | ₹0.85 Cr | 22,416 |
| Bandhan Bank Ltd. | 1.00% | ₹0.54 Cr | 33,094 |
फंड तपशील
Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of Nifty Private Bank Index stocks and aims to achieve returns of the stated index, subject to tracking error.
The Scheme seeks to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index