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
: 06-Aug-2025
NAV [Rs.]
: 26.9956
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 | -0.99 | -4.24 | -0.23 | 8.08 | 8.36 | 12.29 | 18.28 | -25.56 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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:
