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)
: 4179.44
ICICI Pru Nifty Private Bank ETF - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 27.5075
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 | 1.75 | 1.51 | -0.54 | 3.6 | -1.11 | 6.82 | 6.76 | -21.41 |
| Category Avg | 1.23 | -1.63 | -3.2 | -2.01 | -1.07 | 12.36 | 8.55 | 8.12 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 37.99 | 42.42 | 25.69 | 110.1 |
| Category Worst | -7.22 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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 | 21.53 | 6808892 | 899.93 |
| Equity | HDFC Bank | Banks | 20.82 | 12281168 | 870.36 |
| Equity | Kotak Mah. Bank | Banks | 19.83 | 19883372 | 829.13 |
| Equity | Axis Bank | Banks | 19.27 | 6571406 | 805.65 |
| Equity | Federal Bank | Banks | 5.35 | 7050745 | 223.79 |
| Equity | IndusInd Bank | Banks | 4.05 | 1880245 | 169.48 |
| Equity | IDFC First Bank | Banks | 3.69 | 18957270 | 154.38 |
| Equity | Yes Bank | Banks | 2.51 | 50151683 | 105.06 |
| Equity | RBL Bank | Banks | 1.70 | 1767683 | 71.29 |
| Equity | Bandhan Bank | Banks | 1.20 | 2814401 | 50.16 |
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:
