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)
: 4286.58
ICICI Pru Nifty Private Bank ETF - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 26.7892
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 | -3.26 | -4.55 | -6.29 | 6.52 | 0.39 | 5.39 | 6.49 | -22.04 |
| Category Avg | -2.79 | -5.56 | -2.54 | 6.44 | 5.07 | 12.81 | 9.17 | 8.77 |
| Category Best | 0.17 | 3.5 | 17.41 | 43.57 | 61.5 | 45.63 | 28.01 | 111.2 |
| Category Worst | -7.46 | -10.23 | -17.55 | -13.27 | -25.23 | -2.73 | -2.74 | -22.04 |
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 | 22.08 | 6510281 | 946.59 |
| Equity | Kotak Mah. Bank | Banks | 20.74 | 21204873 | 889.33 |
| Equity | Axis Bank | Banks | 18.99 | 6263034 | 814.19 |
| Equity | HDFC Bank | Banks | 18.64 | 11273973 | 799.32 |
| Equity | Federal Bank | Banks | 5.90 | 7098604 | 253.20 |
| Equity | IndusInd Bank | Banks | 4.49 | 1896975 | 192.84 |
| Equity | IDFC First Bank | Banks | 3.83 | 19108929 | 164.27 |
| Equity | Yes Bank | Banks | 2.69 | 50588873 | 115.49 |
| Equity | RBL Bank | Banks | 1.57 | 1780017 | 67.70 |
| Equity | Bandhan Bank | Banks | 1.00 | 2627568 | 42.96 |
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.):
11,76,217.65
Trustee/s:
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:
