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)
: 2599.48
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 57.5275
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 | -0.56 | 7.61 | -5.02 | -3.29 | 3.55 | 10.11 | 12.07 | 9.75 |
| Category Avg | -0.43 | 8.79 | -2.09 | 1.71 | 18.34 | 18.27 | 13.45 | 13.33 |
| Category Best | 4.59 | 21.49 | 36.14 | 67.54 | 145.9 | 47.04 | 36.66 | 154.03 |
| Category Worst | -7.48 | -1.1 | -92.9 | -83.52 | -16.05 | 3.87 | 4.37 | -23.2 |
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 | 19.00 | 6753367 | 494.04 |
| Equity | ICICI Bank | Banks | 14.11 | 3042098 | 366.84 |
| Equity | Axis Bank | Banks | 10.01 | 2240767 | 260.22 |
| Equity | SBI | Banks | 9.93 | 2637531 | 258.31 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 7159120 | 253.00 |
| Equity | Federal Bank | Banks | 6.18 | 6194231 | 160.67 |
| Equity | IndusInd Bank | Banks | 4.79 | 1657220 | 124.69 |
| Equity | AU Small Finance | Banks | 4.49 | 1386448 | 116.83 |
| Equity | Bank of Baroda | Banks | 4.44 | 4668479 | 115.59 |
| Equity | Canara Bank | Banks | 4.05 | 8541878 | 105.44 |
| Equity | IDFC First Bank | Banks | 3.79 | 16783373 | 98.77 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 8735855 | 87.84 |
| Equity | Union Bank (I) | Banks | 3.09 | 4895685 | 80.38 |
| Equity | Yes Bank | Banks | 2.95 | 44491967 | 76.74 |
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:
