朕天下娛樂城	Allocation	Mkt price
HDFC Bank	17.91%	?778.00 -8.00 (1.02%)
ICICI Bank	13.61%	?1,345.90 +3.60 (0.27%)
Axis Bank	10.27%	?1,354.00 -6.10 (0.45%)
Kotak Mahindra Bank	9.80%	?399.85 -3.10 (0.77%)
State Bank of India	9.06%	?1,034.75 -7.95 (0.76%)
Federal Bank	6.38%	?322.25 +1.80 (0.56%)
IndusInd Bank	5.40%	?944.25 +5.50 (0.59%)
AU Small Finance Bank	4.86%	?1,034.15 +8.80 (0.86%)
Bank of Baroda	4.47%	?280.20 -2.80 (0.99%)
IDFC First Bank	4.26%	?78.46 +0.37 (0.47%)
Canara Bank	3.98%	?133.87 -1.10 (0.81%)
Yes Bank	3.67%	?25.42 -0.06 (0.24%)
Punjab National Bank	3.30%	?108.78 -0.80 (0.73%)
Union Bank of India	2.93%	?175.44 -0.68 (0.39%)

About

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.

Founded

2019

Benchmark

橘子影城 Bank TRI

AMC

ICICI Prudential Mutual Fund

Fund manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential 橘子影城 Bank ETF BANKIETFThis ETF	?59.10 -0.14 (0.24%)	+3.97%	19,09,327	0.15%	?2,854 Cr	0.03%
SBI-ETF NIFTY 50 SETFNIF50	?257.35 -1.56 (0.60%)	-2.10%	8,97,128	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?850.01 -9.03 (1.05%)	-4.55%	7,726	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?264.99 -1.55 (0.58%)	-2.07%	82,413	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.36 -1.61 (0.59%)	-2.08%	76,49,363	0.04%	?62,890 Cr	0.02%

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