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)
: 3286.12
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 26-Dec-2025
NAV [Rs.]
: 60.3901
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 | 0.43 | 0.57 | 7.32 | 5.4 | 16.27 | 13.16 | 14.91 | 11.17 |
| Category Avg | 2.04 | 3.74 | 7.99 | 12.11 | 17.81 | 20.2 | 16.69 | 15.96 |
| Category Best | 9.45 | 42.81 | 65.04 | 106.17 | 147.42 | 56.75 | 37.73 | 223.73 |
| Category Worst | -0.2 | -2.94 | -12.03 | -12.62 | -17.64 | 7.27 | 5.15 | -23.51 |
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 | 27.64 | 9016277 | 908.48 |
| Equity | ICICI Bank | Banks | 23.00 | 5443055 | 755.93 |
| Equity | SBI | Banks | 9.42 | 3164731 | 309.82 |
| Equity | Axis Bank | Banks | 9.09 | 2336114 | 298.95 |
| Equity | Kotak Mah. Bank | Banks | 8.75 | 1353519 | 287.54 |
| Equity | Federal Bank | Banks | 3.76 | 4798992 | 123.77 |
| Equity | IndusInd Bank | Banks | 3.35 | 1285864 | 110.39 |
| Equity | AU Small Finance | Banks | 3.19 | 1098718 | 104.95 |
| Equity | Bank of Baroda | Banks | 3.17 | 3604159 | 104.44 |
| Equity | Canara Bank | Banks | 3.03 | 6582181 | 99.77 |
| Equity | IDFC First Bank | Banks | 2.98 | 12255785 | 98.20 |
| Equity | Punjab Natl.Bank | Banks | 2.55 | 6731739 | 83.81 |
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:
