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)
: 3222.56
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 59.8251
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 | -2.7 | -1.41 | 0.62 | 2.42 | 21.12 | 11.7 | 14.05 | 10.81 |
| Category Avg | -1.99 | 0.19 | 5.66 | 12.66 | 25.24 | 19.23 | 15.05 | 16.27 |
| Category Best | 14.35 | 54.41 | 120.78 | 181.42 | 255.63 | 64.71 | 36.9 | 215.96 |
| Category Worst | -11.33 | -14.42 | -19.53 | -21.94 | -13.41 | 6.88 | 5 | -23.45 |
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
Yes Bank1,30,19,340
Union Bank (I)16,81,868
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 | 25.14 | 8174609 | 810.26 |
| Equity | ICICI Bank | Banks | 20.16 | 4839705 | 649.92 |
| Equity | SBI | Banks | 9.62 | 3158540 | 310.23 |
| Equity | Axis Bank | Banks | 9.28 | 2358010 | 299.32 |
| Equity | Kotak Mah. Bank | Banks | 9.22 | 1350912 | 297.34 |
| Equity | Federal Bank | Banks | 4.31 | 5200381 | 138.90 |
| Equity | IndusInd Bank | Banks | 3.69 | 1376212 | 118.93 |
| Equity | AU Small Finance | Banks | 3.59 | 1166116 | 115.97 |
| Equity | IDFC First Bank | Banks | 3.58 | 13507656 | 115.63 |
| Equity | Bank of Baroda | Banks | 3.49 | 3803655 | 112.55 |
| Equity | Canara Bank | Banks | 3.33 | 6942871 | 107.55 |
| Equity | Punjab Natl.Bank | Banks | 2.84 | 7429721 | 91.81 |
| Equity | Yes Bank | Banks | 0.87 | 13019340 | 28.12 |
| Equity | Union Bank (I) | Banks | 0.80 | 1681868 | 25.86 |
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.):
11,30,332.91
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:
