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)
: 3058.38
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 58.0679
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 | -0.24 | -2.24 | -1.96 | 6.27 | 2.26 | 8.81 | 9.36 | 9.32 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 17.02 | 7343271 | 520.63 |
| Equity | ICICI Bank | Banks | 14.85 | 3124543 | 454.30 |
| Equity | SBI | Banks | 10.26 | 2963102 | 314.08 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 7204347 | 302.15 |
| Equity | Axis Bank | Banks | 9.19 | 2163319 | 281.23 |
| Equity | Federal Bank | Banks | 7.14 | 6129892 | 218.65 |
| Equity | IndusInd Bank | Banks | 5.44 | 1638103 | 166.52 |
| Equity | AU Small Finance | Banks | 4.82 | 1357755 | 147.47 |
| Equity | IDFC First Bank | Banks | 4.67 | 16637003 | 143.02 |
| Equity | Bank of Baroda | Banks | 3.47 | 4455666 | 106.31 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 9030339 | 103.15 |
| Equity | Yes Bank | Banks | 3.33 | 44654245 | 101.94 |
| Equity | Canara Bank | Banks | 3.32 | 8015116 | 101.71 |
| Equity | Union Bank (I) | Banks | 3.16 | 5137012 | 96.89 |
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:
