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)
: 3179.43
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 56.8264
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 | -1.86 | -2.26 | 2.13 | 13.43 | 9.28 | 15.02 | 21.57 | 10.89 |
| Category Avg | -1.83 | -2.44 | 5.18 | 6.27 | 1.25 | 17.71 | 20.98 | 13.85 |
| Category Best | 2.07 | 5.7 | 26.66 | 24.97 | 61.88 | 44.56 | 39.16 | 368.08 |
| Category Worst | -5.37 | -12.36 | -2.13 | -16.44 | -18.19 | 5.83 | 5.2 | -25.51 |
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 | 28.01 | 4449994 | 890.66 |
| Equity | ICICI Bank | Banks | 25.08 | 5516887 | 797.63 |
| Equity | St Bk of India | Banks | 8.66 | 3359188 | 275.57 |
| Equity | Axis Bank | Banks | 8.35 | 2215049 | 265.62 |
| Equity | Kotak Mah. Bank | Banks | 8.31 | 1222545 | 264.49 |
| Equity | IndusInd Bank | Banks | 3.69 | 1347523 | 117.51 |
| Equity | Federal Bank | Banks | 3.36 | 5021259 | 107.01 |
| Equity | IDFC First Bank | Banks | 3.09 | 13521375 | 98.48 |
| Equity | Bank of Baroda | Banks | 2.96 | 3788539 | 94.25 |
| Equity | AU Small Finance | Banks | 2.95 | 1149561 | 93.97 |
| Equity | Canara Bank | Banks | 2.47 | 6898117 | 78.77 |
| Equity | Punjab Natl.Bank | Banks | 2.45 | 7054853 | 77.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 17.43 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
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.):
9,83,726.26
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:
