Mutual Fund

Fund Card

ICICI Pru Nifty Private Bank ETF

very highequityindex

28.70 -0.28(-0.95%) NAV as on 09 Jan 2026

-0.36 % 1 M

17.49 % 1 Y

10.07 % 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 5 m

Since 09 08 ,2019

Exit Load :

AUM :

3,379.40 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 Dec 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.21.11 %

ICICI Bank Ltd.21.01 %

Axis Bank Ltd.19.70 %

Kotak Mahindra Bank Ltd.19.39 %

The Federal Bank Ltd.4.96 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	18.17	20.43	23.48	25.79	28.70
Net Assets(Rs Crores) (as on 09-Jan-2026)	2585.22	1722.09	2224.76	2951.74	3379.40
Scheme Returns(%)(Absolute)	1.98	10.01	14.06	8.72	12.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	117/138	24/167	125/201	71/238	127/305

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 HighEquity28.70-0.28(-0.95%)NAV As on 11 Jan, 2026	09-Aug-2019Inception Date	3,379.40AUM In Cr.	17.49%1Y	10.07%3Y	10.40%5Y	9.67%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.40-2.63(-0.76%)NAV As on 11 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.24%1Y	17.72%3Y	NA%5Y	13.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.76-2.18(-0.75%)NAV As on 11 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.50%1Y	13.62%3Y	13.63%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.87-0.23(-0.75%)NAV As on 11 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	10.52%1Y	13.62%3Y	13.63%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.24-2.19(-0.75%)NAV As on 11 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	10.48%1Y	13.61%3Y	13.62%5Y	15.56%Since Inception
UTI Nifty 50 ETFVery HighEquity282.48-2.13(-0.75%)NAV As on 11 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.50%1Y	13.60%3Y	13.61%5Y	13.51%Since Inception