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)
: 3408.5
ICICI Pru Nifty Private Bank ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 28.0712
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 | -0.54 | 1.24 | 3.15 | 18.2 | 7.35 | 17.52 | 18.74 | -25.27 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 21.42 | 5051672 | 730.37 |
| Equity | HDFC Bank | Banks | 21.35 | 3637349 | 728.01 |
| Equity | Axis Bank | Banks | 19.08 | 5425900 | 650.67 |
| Equity | Kotak Mah. Bank | Banks | 19.00 | 2994697 | 647.90 |
| Equity | IndusInd Bank | Banks | 4.77 | 1867430 | 162.85 |
| Equity | Federal Bank | Banks | 4.35 | 6958582 | 148.30 |
| Equity | IDFC First Bank | Banks | 4.00 | 18738252 | 136.48 |
| Equity | Yes Bank | Banks | 3.19 | 53480690 | 108.77 |
| Equity | Bandhan Bank | Banks | 1.33 | 2401471 | 45.54 |
| Equity | RBL Bank | Banks | 1.22 | 1684505 | 41.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 7.34 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.36 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, 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:
