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)
: 2767.54
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 56.011
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 | -0.51 | 6.82 | 11.68 | 6.26 | 12.33 | 15.9 | 21.16 | 10.98 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
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 | 28.27 | 4279665 | 782.40 |
| Equity | ICICI Bank | Banks | 25.38 | 5210035 | 702.49 |
| Equity | Kotak Mah. Bank | Banks | 8.52 | 1087233 | 236.06 |
| Equity | St Bk of India | Banks | 8.51 | 3052722 | 235.51 |
| Equity | Axis Bank | Banks | 8.39 | 2109245 | 232.43 |
| Equity | Federal Bank | Banks | 3.80 | 5463730 | 105.30 |
| Equity | IndusInd Bank | Banks | 3.44 | 1467622 | 95.37 |
| Equity | Bank of Baroda | Banks | 3.40 | 4127090 | 94.31 |
| Equity | IDFC First Bank | Banks | 2.74 | 13816173 | 75.93 |
| Equity | Punjab Natl.Bank | Banks | 2.66 | 7683702 | 73.86 |
| Equity | AU Small Finance | Banks | 2.41 | 1251013 | 66.87 |
| Equity | Canara Bank | Banks | 2.41 | 7512986 | 66.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 1.32 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -1.24 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
