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ICICI Pru Nifty Private Bank ETF

very highequityindex
26.79 -0.41(-1.51%) NAV as on 28 Sep 2026
-4.56 % 1 M
0.39 % 1 Y
5.39 % 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 1 m

Since 09 08 ,2019
exit_load Exit Load :

%

aum AUM :

4,286.58 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 Aug 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

ICICI Bank Ltd.22.08 %
Kotak Mahindra Bank Ltd.20.75 %
Axis Bank Ltd.18.99 %
HDFC Bank Ltd.18.65 %
The Federal Bank Ltd.5.91 %
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 HighEquity26.79-0.41(-1.51%)NAV As on 28 Sep, 202609-Aug-2019Inception Date4,286.58AUM In Cr.0.39%1Y5.39%3Y6.50%5Y7.61%Since Inception
Axis NIFTY 50 ETFVery HighEquity256.420.86(0.34%)NAV As on 28 Sep, 202603-Jul-2017Inception Date1,066.30AUM In Cr.-6.07%1Y6.74%3Y6.51%5Y11.34%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity252.010.84(0.34%)NAV As on 28 Sep, 202620-Nov-2018Inception Date5,515.16AUM In Cr.-6.06%1Y6.73%3Y6.51%5Y11.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity261.080.87(0.34%)NAV As on 28 Sep, 202609-Dec-2015Inception Date5,429.29AUM In Cr.-6.07%1Y6.73%3Y6.51%5Y12.08%Since Inception