ICICI Pru Nifty Bank ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Bank ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Jul-2019
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 2922.7
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 56.8157
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Bank ETF- NAV Chart
ICICI Pru Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.75 | 0.28 | 0.19 | 15.59 | 7.04 | 11.56 | 20.66 | 10.53 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
ICICI Pru Nifty Bank ETF- Latest Dividends
No Records Found
ICICI Pru Nifty 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 | 28.56 | 8772319 | 834.77 |
| Equity | ICICI Bank | Banks | 26.00 | 5437747 | 760.08 |
| Equity | SBI | Banks | 9.09 | 3311001 | 265.70 |
| Equity | Kotak Mah. Bank | Banks | 8.08 | 1205007 | 236.21 |
| Equity | Axis Bank | Banks | 7.80 | 2183274 | 228.19 |
| Equity | IndusInd Bank | Banks | 3.36 | 1328193 | 98.21 |
| Equity | Federal Bank | Banks | 3.24 | 4949228 | 94.88 |
| Equity | IDFC First Bank | Banks | 3.10 | 13327412 | 90.61 |
| Equity | Bank of Baroda | Banks | 2.97 | 3734193 | 86.94 |
| Equity | AU Small Finance | Banks | 2.78 | 1133070 | 81.36 |
| Equity | Canara Bank | Banks | 2.41 | 6799163 | 70.59 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 6953651 | 70.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 4.93 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
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:
