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Icici Prudential Nifty Psu Bank Etf

Equity | ETF Units

(NAV as of 25/08/2023)
45.51 (0.85%)

3Y Returns

NA

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.4%

Fund Size

16 Cr

Inception Date

15-Mar-23

Fund Manager

Kayzad Eghlim

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.78%

Debt & Others

0.22%

Market Cap Allocation

Large Cap

72.07%

Mid Cap

27.71%

Small Cap

0.00%

Other Cap

0.22%

Sector Allocation

Banks

99.78%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.22%

Top Ten Holdings

State Bank Of India

28.07%

Bank Of Baroda

19.49%

Punjab National Bank

12.55%

Canara Bank

11.96%

Union Bank Of India

8.20%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns Before Expenses That 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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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SEBI RIA: INA000018133

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.