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)
: 3045.66
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 59.5183
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 | 0.26 | -0.13 | 8.7 | -4.2 | 5.62 | 10.04 | 10.69 | 9.85 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 18.15 | 7372216 | 551.55 |
| Equity | ICICI Bank | Banks | 14.81 | 3136860 | 450.26 |
| Equity | SBI | Banks | 10.05 | 2974779 | 305.62 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 7232742 | 282.29 |
| Equity | Axis Bank | Banks | 8.78 | 2171845 | 267.02 |
| Equity | Federal Bank | Banks | 7.26 | 6154054 | 220.83 |
| Equity | IndusInd Bank | Banks | 5.47 | 1644558 | 166.50 |
| Equity | AU Small Finance | Banks | 4.69 | 1363107 | 142.75 |
| Equity | IDFC First Bank | Banks | 4.65 | 16702576 | 141.43 |
| Equity | Bank of Baroda | Banks | 3.57 | 4473229 | 108.52 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 9065936 | 102.18 |
| Equity | Yes Bank | Banks | 3.35 | 44830248 | 102.07 |
| Equity | Canara Bank | Banks | 3.30 | 8046709 | 100.56 |
| Equity | Union Bank (I) | Banks | 2.90 | 5157262 | 88.31 |
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.):
11,76,217.65
Trustee/s:
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:
