ICICI Prudential Nifty Private Bank ETF

ICICIBANKP
ETF

Tracking Nifty Private Bank Index

ETFEquity
Sectoral : Pvt Banks
High LiquidityAverage daily traded value of the ETF is high
173.300.84 (+0.49%)

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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Current price is close to the real time NAV

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has been able to closely match its benchmark's returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

Insufficient Data

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

ETFEquity
Sectoral : Pvt Banks
High LiquidityAverage daily traded value of the ETF is high

Key Metrics

Realtime NAVRealtime NAV
₹ 172.91
AUMAUM
₹ 2,553.47cr
Expense RatioExpense Ratio
0.15%
Sector Expense RatioSctr Expense Ratio
0.24%
Tracking ErrorTracking Error
0.05%
Sector Tracking ErrorSctr Tracking Error
0.31%

AMC profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

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Recent EventsAll events 

General updates INDUSINDBK
Announced OnMay 17, 2022

Indusind Bank Limited has informed the Exchange about Intimation about change in Head - Investor Relations and strategyThis is to inform you that Mr. Sanjay Mallik has resigned from the position of Head ¬タモ Investor Relations and Strategy of the Bank, effective from May 18, 2022, on account of his other personal / professional commitments.The Bank has identified Mr. Indrajit Yadav as the new Head ¬タモ Investor Relations of the Bank effective from May 18, 2022.Accordingly, with reference to our letter dated March 2, 2022, in terms of Regulation 30(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, kindly take note of the details of the new Head ¬タモ Investor Relations viz. Mr. Indrajit Yadav and his contact number is +91 2224231975.The above information is being hosted on the Bank's website at www.indusind.com. | Download

Indusind Bank Limited has informed the Exchange about Intimation about change in Head - Investor Relations and strategyThis is to inform you that Mr. Sanjay Mallik has resigned from the position of Head ¬タモ Investor Relations and Strategy of the Bank, effective from May 18, 2022, on account of his other personal / professional commitments.The Bank has identified Mr. Indrajit Yadav as the new Head ¬タモ Investor Relations of the Bank effective from May 18, 2022.Accordingly, with reference to our letter dated March 2, 2022, in terms of Regulation 30(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, kindly take note of the details of the new Head ¬タモ Investor Relations viz. Mr. Indrajit Yadav and his contact number is +91 2224231975.The above information is being hosted on the Bank's website at www.indusind.com. | Download

Schedule of Analysts/Institutional Investor Meet/Con. Call INDUSINDBK
Announced OnMay 17, 2022

Indusind Bank Limited has informed the Exchange about Schedule of Analysts/Institutional Investor Meet/Con. Call Disclosure under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Listing Regulations)Pursuant to Regulation 30 of Listing Regulations, please find below the Schedule of Institutional investor(s) / Analysts meeting(s) /call(s) held on May 16, 2022 and May 17, 2022 as mentioned under: | Download

Indusind Bank Limited has informed the Exchange about Schedule of Analysts/Institutional Investor Meet/Con. Call Disclosure under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Listing Regulations)Pursuant to Regulation 30 of Listing Regulations, please find below the Schedule of Institutional investor(s) / Analysts meeting(s) /call(s) held on May 16, 2022 and May 17, 2022 as mentioned under: | Download

Cash Dividend HDFCBANK
Ex. DateMay 12, 2022

Final • Div/Share: ₹ 15.5

See all events