ICICI Pru Nifty Bank ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Bank ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Jul-2019
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 2861.05
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 55.3541
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Bank ETF- NAV Chart
ICICI Pru Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | -6.71 | -12.54 | -9.17 | -2.38 | 7.37 | 9.73 | 8.85 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
ICICI Pru Nifty Bank ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.37 | 6811214 | 525.62 |
| Equity | ICICI Bank | Banks | 13.54 | 3068151 | 387.63 |
| Equity | Axis Bank | Banks | 10.01 | 2259943 | 286.62 |
| Equity | SBI | Banks | 9.93 | 2660118 | 284.22 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 7220455 | 276.76 |
| Equity | Federal Bank | Banks | 6.26 | 6247322 | 179.26 |
| Equity | IndusInd Bank | Banks | 5.35 | 1671460 | 153.11 |
| Equity | AU Small Finance | Banks | 4.96 | 1398331 | 142.06 |
| Equity | Bank of Baroda | Banks | 4.33 | 4708506 | 124.05 |
| Equity | IDFC First Bank | Banks | 4.12 | 16927186 | 117.88 |
| Equity | Canara Bank | Banks | 4.05 | 8615089 | 116.00 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 8810729 | 96.35 |
| Equity | Yes Bank | Banks | 3.12 | 44873124 | 89.43 |
| Equity | Union Bank (I) | Banks | 2.86 | 4937631 | 81.93 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
