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)
: 3989.49
ICICI Pru Nifty Private Bank ETF - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 27.8333
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 | 0.25 | -1.69 | 4.3 | -3.79 | 1.95 | 6.26 | 9.39 | -22.07 |
| Category Avg | 0.63 | 1.73 | 1.77 | -1.81 | 10.53 | 14.65 | 12.11 | 11.87 |
| Category Best | 9.06 | 15.42 | 14.34 | 24.57 | 90.51 | 42.19 | 29.41 | 129.18 |
| Category Worst | -7 | -13.68 | -13.97 | -45.46 | -20.2 | -0.75 | 2.29 | -22.07 |
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 | HDFC Bank | Banks | 21.19 | 10594701 | 845.40 |
| Equity | ICICI Bank | Banks | 21.08 | 6118028 | 841.35 |
| Equity | Axis Bank | Banks | 19.85 | 5885678 | 792.03 |
| Equity | Kotak Mah. Bank | Banks | 19.59 | 19927252 | 781.64 |
| Equity | Federal Bank | Banks | 5.51 | 6670908 | 220.17 |
| Equity | IndusInd Bank | Banks | 4.12 | 1782676 | 164.75 |
| Equity | IDFC First Bank | Banks | 3.57 | 17957593 | 142.74 |
| Equity | Yes Bank | Banks | 2.88 | 47540840 | 114.95 |
| Equity | Bandhan Bank | Banks | 1.26 | 2469255 | 50.41 |
| Equity | RBL Bank | Banks | 0.61 | 669548 | 24.70 |
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:
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:
