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
: 12-Jun-2026
NAV [Rs.]
: 58.1686
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 | 1.59 | 1.5 | -0.88 | -6.76 | -1.68 | 8.4 | 10.13 | 9.28 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 17.91 | 6866606 | 511.25 |
| Equity | ICICI Bank | Banks | 13.61 | 3093103 | 388.61 |
| Equity | Axis Bank | Banks | 10.26 | 2278324 | 293.12 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 7279169 | 279.66 |
| Equity | SBI | Banks | 9.06 | 2681753 | 258.62 |
| Equity | Federal Bank | Banks | 6.37 | 6298123 | 181.98 |
| Equity | IndusInd Bank | Banks | 5.39 | 1685048 | 154.07 |
| Equity | AU Small Finance | Banks | 4.86 | 1409702 | 138.81 |
| Equity | Bank of Baroda | Banks | 4.46 | 4746793 | 127.45 |
| Equity | IDFC First Bank | Banks | 4.26 | 17064839 | 121.70 |
| Equity | Canara Bank | Banks | 3.97 | 8685146 | 113.60 |
| Equity | Yes Bank | Banks | 3.66 | 45238036 | 104.72 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 8882382 | 94.19 |
| Equity | Union Bank (I) | Banks | 2.92 | 4977785 | 83.56 |
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:
