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)
: 3170.01
ICICI Pru Nifty Bank ETF - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 58.2456
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 | -4.83 | -6.08 | -3.47 | 4.31 | 18.84 | 12.8 | 10.27 | 10.15 |
| Category Avg | -2.41 | -4.6 | -0.33 | 6.87 | 24.14 | 19.45 | 12.7 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.01 | 115.91 | 174.09 | 61.84 | 33.96 | 174.7 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.42 |
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 | 19.69 | 6983939 | 619.99 |
| Equity | ICICI Bank | Banks | 16.13 | 3683117 | 507.86 |
| Equity | SBI | Banks | 10.67 | 2796798 | 336.09 |
| Equity | Axis Bank | Banks | 9.93 | 2260982 | 312.89 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 6946954 | 288.43 |
| Equity | Federal Bank | Banks | 5.54 | 5822815 | 174.59 |
| Equity | IndusInd Bank | Banks | 4.72 | 1553572 | 148.63 |
| Equity | Bank of Baroda | Banks | 4.45 | 4353130 | 140.14 |
| Equity | AU Small Finance | Banks | 3.96 | 1302233 | 124.79 |
| Equity | Canara Bank | Banks | 3.90 | 7808483 | 122.88 |
| Equity | IDFC First Bank | Banks | 3.60 | 15430068 | 113.38 |
| Equity | Punjab Natl.Bank | Banks | 3.39 | 8268362 | 107.02 |
| Equity | Union Bank (I) | Banks | 2.51 | 3914468 | 79.17 |
| Equity | Yes Bank | Banks | 2.29 | 34842223 | 72.19 |
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:
