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ICICI Pru Nifty Private Bank ETF

very highequityindex
27.86 0.14(0.52%) NAV as on 10 Aug 2026
-1.74 % 1 M
4.29 % 1 Y
6.61 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 0 m

Since 09 08 ,2019
exit_load Exit Load :

%

aum AUM :

4,002.47 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

ICICI Bank Ltd.22.11 %
HDFC Bank Ltd.19.96 %
Kotak Mahindra Bank Ltd.19.58 %
Axis Bank Ltd.18.22 %
The Federal Bank Ltd.6.03 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.1720.4323.4825.7924.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 2585.22 1722.09 2224.76 2951.74 2516.02
Scheme Returns(%)(Absolute)1.9810.0114.068.72-4.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank117/13824/167125/20171/238249/323

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 Private Bank ETFVery HighEquity27.860.14(0.52%)NAV As on 10 Aug, 202609-Aug-2019Inception Date4,002.47AUM In Cr.4.29%1Y6.61%3Y8.54%5Y8.37%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity352.100.31(0.09%)NAV As on 10 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.11.06%1Y14.52%3YNA%5Y12.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.860.15(0.06%)NAV As on 10 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.2.08%1Y9.20%3Y9.85%5Y12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.840.02(0.05%)NAV As on 10 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.2.11%1Y9.19%3Y9.85%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.290.15(0.05%)NAV As on 10 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.2.08%1Y9.18%3Y9.84%5Y15.00%Since Inception