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)
: 3133.92
ICICI Pru Nifty Private Bank ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 27.6104
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 | 3.9 | 4.39 | -1.7 | 11.56 | 9.91 | 11.12 | 17.1 | -24.64 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 22.47 | 5037994 | 704.21 |
Equity | HDFC Bank | Banks | 22.02 | 7255002 | 690.38 |
Equity | Kotak Mah. Bank | Banks | 18.68 | 2986589 | 585.46 |
Equity | Axis Bank | Banks | 18.04 | 5411208 | 565.57 |
Equity | IndusInd Bank | Banks | 4.39 | 1862375 | 137.72 |
Equity | Federal Bank | Banks | 4.24 | 6939743 | 133.04 |
Equity | IDFC First Bank | Banks | 4.05 | 18687522 | 127.05 |
Equity | Yes Bank | Banks | 3.25 | 53335883 | 101.87 |
Equity | RBL Bank | Banks | 1.39 | 1679945 | 43.85 |
Equity | Bandhan Bank | Banks | 1.23 | 2394971 | 38.75 |
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