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Fund Overview

ICICI Pru Nifty Private Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.83

Inception Date

09-08-2019

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Private Bank ETF -14.70 -8.67 -14.16 -3.30 6.68 6.85 NA -24.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Private Bank Index TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,111
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.16
Benchmark NIFTY Private Bank Index TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4884786 673.56
Axis Bank Equity 4846459 670.70
HDFC Bank Equity 6648997 590.26
Kotak Mah. Bank Equity 13751992 570.98
Federal Bank Equity 5792070 173.68
IndusInd Bank Equity 1550353 148.33
IDFC First Bank Equity 15582276 114.50
Yes Bank Equity 41334132 85.64
RBL Bank Equity 1417478 45.32
Bandhan Bank Equity 2077196 37.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Private Bank ETF 3,110.83 -3.30 6.68 6.85 -24.33 09-Aug-2019 0.5842 3.50
ICICI Pru Silver ETF 16,848.30 124.78 45.41 NA 33.59 24-Jan-2022 1.2128 11.87
Tata Silver ETF 5,670.91 124.70 NA NA 66.12 12-Jan-2024 1.3138 15.24
Aditya Birla SL Silver ETF 3,452.56 124.56 44.98 NA 35.74 31-Jan-2022 1.1958 11.84
DSP Silver ETF 2,045.28 124.53 45.24 NA 45.62 19-Aug-2022 1.2113 11.84
Zerodha Silver ETF 1,349.36 124.25 NA NA 121.27 20-Mar-2025 1.8638 18.54
Kotak Silver ETF 4,148.21 124.24 45.36 NA 43.48 09-Dec-2022 1.2042 11.82
Mirae Asset Silver ETF 1,069.92 124.16 NA NA 47.27 09-Jun-2023 1.2489 12.26
AXIS Silver ETF 2,060.93 124.11 44.91 NA 46.93 21-Sep-2022 1.2122 11.87
SBI SILVER ETF 6,616.70 124.08 NA NA 68.03 03-Jul-2024 1.5538 14.80
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