ICICI-Prudential-Nifty-Private-Bank-ETF

NAV

28.2358

0.01 (0.0315 %)

16-07-2025

CAGR Since Inception

10.66 %

Nifty Private Bank TRI

18.79 %

Funds Manager

Nishit Patel

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Nifty-Private-Bank-ETF

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Nifty-Private-Bank-ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Nifty-Private-Bank-ETF 16.1 0.32 -2.42 1.0 - -
ETFs - - - - - -