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)
: 3152.36
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 57.2504
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 | -0.9 | 0.27 | 11.96 | 7.86 | 8.54 | 19.89 | 21.64 | 10.91 |
| Category Avg | -0.91 | 0.87 | 9.18 | 1.74 | 8.08 | 21.74 | 22.26 | 15.06 |
| Category Best | 2.08 | 12.58 | 43.79 | 29.22 | 455.52 | 47.39 | 38.93 | 452.92 |
| Category Worst | -4.6 | -5.03 | -15.9 | -12.97 | -13.01 | 6.93 | 3.88 | -25.7 |
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 | 27.81 | 4508794 | 876.91 |
| Equity | ICICI Bank | Banks | 25.17 | 5488975 | 793.59 |
| Equity | Axis Bank | Banks | 8.40 | 2222172 | 264.92 |
| Equity | St Bk of India | Banks | 8.28 | 3216162 | 261.24 |
| Equity | Kotak Mah. Bank | Banks | 7.53 | 1145443 | 237.64 |
| Equity | IndusInd Bank | Banks | 4.00 | 1546197 | 126.31 |
| Equity | Federal Bank | Banks | 3.68 | 5756253 | 116.31 |
| Equity | Bank of Baroda | Banks | 3.44 | 4348051 | 108.50 |
| Equity | IDFC First Bank | Banks | 3.13 | 14555876 | 98.93 |
| Equity | AU Small Finance | Banks | 2.89 | 1317991 | 91.34 |
| Equity | Canara Bank | Banks | 2.88 | 7915223 | 90.83 |
| Equity | Punjab Natl.Bank | Banks | 2.71 | 8095077 | 85.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 5.13 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -5.01 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
