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
: 23-Jul-2026
NAV [Rs.]
: 58.1154
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 | -1.07 | -1.38 | 0.43 | -3.14 | 1.23 | 8.1 | 11.17 | 9.71 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | 19.20 | 7331084 | 584.98 |
| Equity | ICICI Bank | Banks | 14.08 | 3119358 | 428.97 |
| Equity | SBI | Banks | 9.97 | 2958184 | 303.77 |
| Equity | Axis Bank | Banks | 9.54 | 2159729 | 290.63 |
| Equity | Kotak Mah. Bank | Banks | 9.26 | 7192390 | 282.12 |
| Equity | Federal Bank | Banks | 6.63 | 6119719 | 201.98 |
| Equity | IndusInd Bank | Banks | 4.96 | 1635385 | 151.14 |
| Equity | AU Small Finance | Banks | 4.61 | 1355593 | 140.58 |
| Equity | IDFC First Bank | Banks | 4.33 | 16610680 | 132.03 |
| Equity | Bank of Baroda | Banks | 3.97 | 4448478 | 121.17 |
| Equity | Yes Bank | Banks | 3.53 | 44584017 | 107.80 |
| Equity | Canara Bank | Banks | 3.29 | 8002070 | 100.44 |
| Equity | Punjab Natl.Bank | Banks | 3.15 | 9014565 | 96.17 |
| Equity | Union Bank (I) | Banks | 2.90 | 5129111 | 88.44 |
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:
