ICICI Pru Nifty Private Bank ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Private Bank ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 01-Aug-2019
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 4002.47
ICICI Pru Nifty Private Bank ETF - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 27.8015
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Private Bank ETF- NAV Chart
ICICI Pru Nifty Private Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | 0.32 | 5.76 | 0.72 | 4.78 | 5.86 | 8.17 | -21.78 |
| Category Avg | -1.48 | -2.05 | 2.33 | 2.96 | 10.45 | 13.84 | 10.26 | 11.08 |
| Category Best | 1.11 | 5.19 | 22.15 | 34.2 | 86.62 | 46.8 | 29.94 | 119.9 |
| Category Worst | -3.95 | -7.75 | -9.8 | -18.23 | -18.97 | -2.83 | -1.26 | -21.68 |
ICICI Pru Nifty Private Bank ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Private 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 | ICICI Bank | Banks | 22.11 | 6165657 | 885.01 |
| Equity | HDFC Bank | Banks | 19.95 | 10677182 | 798.81 |
| Equity | Kotak Mah. Bank | Banks | 19.58 | 20082388 | 783.81 |
| Equity | Axis Bank | Banks | 18.22 | 5931498 | 729.27 |
| Equity | Federal Bank | Banks | 6.02 | 6722840 | 241.24 |
| Equity | IndusInd Bank | Banks | 4.54 | 1796558 | 181.89 |
| Equity | IDFC First Bank | Banks | 3.82 | 18097394 | 153.24 |
| Equity | Yes Bank | Banks | 2.72 | 47910936 | 109.09 |
| Equity | RBL Bank | Banks | 1.58 | 1685791 | 63.30 |
| Equity | Bandhan Bank | Banks | 1.08 | 2488477 | 43.33 |
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:
