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)
: 2975.55
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 59.4009
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 | -0.08 | 6.2 | 3.54 | 6.1 | 12.75 | 13.02 | 20.09 | 11.1 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 28.49 | 8914160 | 847.73 |
| Equity | ICICI Bank | Banks | 24.37 | 5381407 | 725.41 |
| Equity | SBI | Banks | 9.17 | 3128888 | 272.97 |
| Equity | Kotak Mah. Bank | Banks | 8.96 | 1338189 | 266.66 |
| Equity | Axis Bank | Banks | 8.78 | 2309655 | 261.36 |
| Equity | IndusInd Bank | Banks | 3.14 | 1271300 | 93.51 |
| Equity | Bank of Baroda | Banks | 3.09 | 3563339 | 92.12 |
| Equity | Federal Bank | Banks | 3.07 | 4744638 | 91.53 |
| Equity | IDFC First Bank | Banks | 2.99 | 12765296 | 89.06 |
| Equity | Canara Bank | Banks | 2.70 | 6507630 | 80.50 |
| Equity | AU Small Finance | Banks | 2.67 | 1086273 | 79.45 |
| Equity | Punjab Natl.Bank | Banks | 2.52 | 6655498 | 75.09 |
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.):
10,60,746.83
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:
