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)
: 2438.17
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 56.2224
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 | 0.73 | 0.08 | -4.19 | 0.22 | -5.35 | 8.95 | 7.59 | 8.69 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.23 | 12.61 | 9.1 | 6.55 |
| Category Best | 7.37 | 18.07 | 7.61 | 17.47 | 39.68 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
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 | 18.61 | 6403736 | 453.83 |
| Equity | ICICI Bank | Banks | 14.18 | 2616033 | 345.76 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 5964943 | 248.73 |
| Equity | Axis Bank | Banks | 10.05 | 1999788 | 245.17 |
| Equity | SBI | Banks | 9.92 | 2522138 | 241.99 |
| Equity | Federal Bank | Banks | 6.56 | 5040444 | 159.98 |
| Equity | IndusInd Bank | Banks | 4.96 | 1344151 | 121.16 |
| Equity | AU Small Finance | Banks | 4.84 | 1170359 | 118.24 |
| Equity | IDFC First Bank | Banks | 4.54 | 13595109 | 110.71 |
| Equity | Bank of Baroda | Banks | 3.59 | 3797857 | 87.55 |
| Equity | Canara Bank | Banks | 3.36 | 6870748 | 82.06 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 7053830 | 79.75 |
| Equity | Yes Bank | Banks | 3.00 | 35011852 | 73.34 |
| Equity | Union Bank (I) | Banks | 2.86 | 4078918 | 69.74 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
