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)
: 3107.26
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 56.7445
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 | 0.63 | 1.36 | 15.46 | 7.2 | 14.93 | 16.54 | 24.17 | 11.07 |
| Category Avg | 0.27 | 3.75 | 13.05 | 0.9 | 8.87 | 18.38 | 23.95 | 15.17 |
| Category Best | 4.25 | 21.75 | 69.35 | 29.74 | 41.56 | 41.97 | 44.36 | 457.16 |
| Category Worst | -1.61 | -1.53 | -9.59 | -12.63 | -10.45 | 7.53 | 5.27 | -25.96 |
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 | 27.86 | 4497829 | 865.83 |
| Equity | ICICI Bank | Banks | 25.14 | 5475690 | 781.38 |
| Equity | Axis Bank | Banks | 8.45 | 2216739 | 262.68 |
| Equity | St Bk of India | Banks | 8.14 | 3208356 | 253.02 |
| Equity | Kotak Mah. Bank | Banks | 8.12 | 1142688 | 252.31 |
| Equity | IndusInd Bank | Banks | 4.16 | 1542443 | 129.31 |
| Equity | Federal Bank | Banks | 3.63 | 5742261 | 112.93 |
| Equity | Bank of Baroda | Banks | 3.48 | 4337490 | 108.40 |
| Equity | IDFC First Bank | Banks | 3.03 | 14520570 | 94.22 |
| Equity | AU Small Finance | Banks | 2.87 | 1314804 | 89.22 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 8075281 | 80.92 |
| Equity | Canara Bank | Banks | 2.47 | 7895928 | 76.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 1.38 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -1.34 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
