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)
: 3170.01
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 61.2018
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 | -2.33 | 2.06 | 0.88 | 11.38 | 24.53 | 14.76 | 11.69 | 11.01 |
| Category Avg | -0.24 | -0.71 | 1.76 | 12.7 | 27.54 | 20.78 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 22.01 | 7511569 | 698.01 |
| Equity | ICICI Bank | Banks | 18.17 | 4252046 | 576.15 |
| Equity | SBI | Banks | 10.42 | 3067214 | 330.38 |
| Equity | Axis Bank | Banks | 10.05 | 2325141 | 318.63 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 6877974 | 280.62 |
| Equity | Federal Bank | Banks | 5.01 | 5524788 | 158.97 |
| Equity | IndusInd Bank | Banks | 4.15 | 1468497 | 131.59 |
| Equity | Bank of Baroda | Banks | 3.86 | 4088888 | 122.42 |
| Equity | IDFC First Bank | Banks | 3.77 | 14336034 | 119.82 |
| Equity | AU Small Finance | Banks | 3.76 | 1214375 | 119.29 |
| Equity | Canara Bank | Banks | 3.34 | 7197405 | 106.10 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 8003927 | 100.20 |
| Equity | Yes Bank | Banks | 1.71 | 25374486 | 54.32 |
| Equity | Union Bank (I) | Banks | 1.68 | 2955894 | 53.43 |
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.):
11,30,332.91
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:
