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)
: 2516.02
ICICI Pru Nifty Private Bank ETF - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 27.1683
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 | 1.09 | 6.81 | -5 | -5.12 | -0.16 | 8.59 | 10.66 | -23.14 |
| Category Avg | 2.58 | 5.48 | -3.05 | 1.82 | 21.21 | 18.64 | 13.74 | 13.63 |
| Category Best | 7.12 | 15.57 | 24.19 | 48.51 | 159.16 | 47.45 | 36.51 | 158.37 |
| Category Worst | -0.77 | -1.9 | -91.17 | -85.49 | -11.26 | 3.42 | 4.87 | -23.13 |
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 | 20.91 | 4364475 | 526.31 |
| Equity | HDFC Bank | Banks | 20.75 | 7139288 | 522.27 |
| Equity | Axis Bank | Banks | 20.37 | 4413315 | 512.51 |
| Equity | Kotak Mah. Bank | Banks | 20.15 | 14348538 | 507.07 |
| Equity | Federal Bank | Banks | 5.34 | 5180487 | 134.38 |
| Equity | IndusInd Bank | Banks | 4.14 | 1386019 | 104.29 |
| Equity | IDFC First Bank | Banks | 3.26 | 13941418 | 82.04 |
| Equity | Yes Bank | Banks | 2.53 | 36957996 | 63.75 |
| Equity | RBL Bank | Banks | 1.46 | 1270023 | 36.79 |
| Equity | Bandhan Bank | Banks | 1.05 | 1875567 | 26.51 |
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.):
11,64,159.99
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:
