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)
: 3184.63
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 60.6089
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 | 1.61 | 2.59 | 5.97 | 7.44 | 17.73 | 12.49 | 16.08 | 11.36 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 27.97 | 9022134 | 890.75 |
| Equity | ICICI Bank | Banks | 23.00 | 5446605 | 732.73 |
| Equity | SBI | Banks | 9.31 | 3166811 | 296.73 |
| Equity | Axis Bank | Banks | 9.04 | 2337653 | 288.18 |
| Equity | Kotak Mah. Bank | Banks | 8.94 | 1354385 | 284.71 |
| Equity | Federal Bank | Banks | 3.56 | 4802119 | 113.62 |
| Equity | IDFC First Bank | Banks | 3.31 | 12919951 | 105.64 |
| Equity | IndusInd Bank | Banks | 3.21 | 1286691 | 102.26 |
| Equity | Bank of Baroda | Banks | 3.15 | 3606509 | 100.40 |
| Equity | AU Small Finance | Banks | 3.03 | 1099432 | 96.51 |
| Equity | Canara Bank | Banks | 2.83 | 6586475 | 90.22 |
| Equity | Punjab Natl.Bank | Banks | 2.59 | 6736113 | 82.78 |
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.):
10,60,746.83
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:
