Mutual Fund

Fund Card

ICICI Pru Nifty Bank ETF

very highequityindex

59.14 -0.26(-0.44%) NAV as on 31 Oct 2025

5.73 % 1 M

12.98 % 1 Y

12.6 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

6 yrs 3 m

Since 10 07 ,2019

Exit Load :

AUM :

2,975.55 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.28.49 %

ICICI Bank Ltd.24.38 %

State Bank Of India9.17 %

Kotak Mahindra Bank Ltd.8.96 %

Axis Bank Ltd.8.78 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	33.10	36.21	40.69	47.55	52.41
Net Assets(Rs Crores) (as on 31-Mar-2025)	2021.95	3762.38	2874.93	3185.63	2767.54
Scheme Returns(%)(Absolute)	82.63	7.63	10.01	16.28	9.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/99	76/118	20/160	117/201	55/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Bank ETFVery HighEquity59.14-0.26(-0.44%)NAV As on 31 Oct, 2025

10-Jul-2019Inception Date

2,975.55AUM In Cr.

12.98%1Y

12.60%3Y

19.98%5Y

11.03%Since Inception