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ICICI Prudential Nifty Bank ETF

ICICIBANKN
ETF

Tracking Nifty Bank Index

ETFEquity
SectoralETF tracks sectoral indices
High LiquidityAverage daily traded value of the ETF is high
320.392.66 (-0.82%)

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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!

Insufficient Data

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 not been able to closely match its benchmark 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

Not a good time to invest, ETF is in overbought zone

ETFEquity
SectoralETF tracks sectoral indices
High LiquidityAverage daily traded value of the ETF is high

Key Metrics

Realtime NAVRealtime NAV
AUMAUM
₹ 909.61cr
Expense RatioExpense Ratio
0.16%
Sector Expense RatioSctr Expense Ratio
0.23%
Tracking ErrorTracking Error
1.02%
Sector Tracking ErrorSctr Tracking Error
0.58%

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 ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

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Recent EventsAll events 

Updates KOTAKBANK
Announced OnJan 16, 2021

Kotak Mahindra Bank Limited has informed the Exchange regarding 'Pursuant to Regulation 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose a copy of the Notice published today by Kotak Mahindra Bank Limited ( Bank ) in Business Standard, an English daily and in Navakal, a Marathi daily, with respect to the Meeting of the Board of Directors of the Bank scheduled to be held on Monday, January 25, 2021 to, inter alia, consider and take on record the Unaudited Standalone and UnauditedConsolidated Financial Results of the Bank for the quarter and nine months ended December 31, 2020.'. | Download

Kotak Mahindra Bank Limited has informed the Exchange regarding 'Pursuant to Regulation 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose a copy of the Notice published today by Kotak Mahindra Bank Limited ( Bank ) in Business Standard, an English daily and in Navakal, a Marathi daily, with respect to the Meeting of the Board of Directors of the Bank scheduled to be held on Monday, January 25, 2021 to, inter alia, consider and take on record the Unaudited Standalone and UnauditedConsolidated Financial Results of the Bank for the quarter and nine months ended December 31, 2020.'. | Download

Updates SBIN
Announced OnJan 16, 2021

State Bank Of India has informed the Exchange regarding 'On the basis of the appeal filed by the Bank with the Securities Appellate Tribunal (SAT), Mumbai, the SAT vide its decision dated 07th January, 2021, has decided and ordered that appeal is partly allowed by substituting the monetary penalty of Rs. 10 lakhs imposed on the Bank with that of a warning.'. | Download

State Bank Of India has informed the Exchange regarding 'On the basis of the appeal filed by the Bank with the Securities Appellate Tribunal (SAT), Mumbai, the SAT vide its decision dated 07th January, 2021, has decided and ordered that appeal is partly allowed by substituting the monetary penalty of Rs. 10 lakhs imposed on the Bank with that of a warning.'. | Download

Cash Dividend RBLBANK
Ex. DateMar 23, 2020

Interim • Div/Share: ₹ 1.5

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