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)
: 3193.75
ICICI Pru Nifty Private Bank ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 26.5373
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 | -0.82 | -3.08 | -2.83 | 9.99 | 5.04 | 10.47 | 16.71 | -25.42 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 22.88 | 4933142 | 730.79 |
| Equity | HDFC Bank | Banks | 22.44 | 3551985 | 716.86 |
| Equity | Kotak Mah. Bank | Banks | 18.11 | 2924417 | 578.62 |
| Equity | Axis Bank | Banks | 17.72 | 5298598 | 566.10 |
| Equity | IndusInd Bank | Banks | 4.56 | 1823611 | 145.68 |
| Equity | Federal Bank | Banks | 4.30 | 6795316 | 137.55 |
| Equity | IDFC First Bank | Banks | 3.93 | 18298579 | 125.82 |
| Equity | Yes Bank | Banks | 3.09 | 52225803 | 98.81 |
| Equity | RBL Bank | Banks | 1.37 | 1645002 | 43.89 |
| Equity | Bandhan Bank | Banks | 1.23 | 2345130 | 39.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 6.40 |
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 3.77 |
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:
