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)
: 3352.8
ICICI Pru Nifty Private Bank ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.8914
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 | -1.04 | 0.59 | 12.74 | 5.23 | 12 | 15.45 | 19.49 | -26.01 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 21.22 | 4987258 | 711.68 |
| Equity | HDFC Bank | Banks | 21.12 | 3679080 | 708.22 |
| Equity | Axis Bank | Banks | 19.40 | 5491166 | 650.70 |
| Equity | Kotak Mah. Bank | Banks | 18.64 | 2830493 | 625.00 |
| Equity | IndusInd Bank | Banks | 5.33 | 2134927 | 178.99 |
| Equity | Federal Bank | Banks | 4.66 | 7947884 | 156.31 |
| Equity | IDFC First Bank | Banks | 3.88 | 20097828 | 130.41 |
| Equity | Yes Bank | Banks | 3.23 | 61119515 | 108.30 |
| Equity | Bandhan Bank | Banks | 1.33 | 2692966 | 44.60 |
| Equity | RBL Bank | Banks | 1.14 | 1922187 | 38.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.48 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.44 |
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:
