ICICI Prudential Nifty Bank ETF
3Y Annualised
9.43%
-0.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.02%
-0.41% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 8 months
8 years 10 months
9 years 7 months
Fund info
Fund size
₹3038.41 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 7 years, having been launched on 2019-07-10. ICICI Prudential Nifty Bank ETF has ₹3038.41 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Bank ETF as of Wed Sep 02 2026 is ₹58.7934. The fund has an expense ratio of 0.17%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Bank ETF returns for the last 1 year are 7.01%. Since launch, it has delivered 9.51% average annual returns.
The ICICI Prudential Nifty Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of ICICI Prudential Nifty Bank ETF.
- HDFC Bank Ltd: 18.15%
- ICICI Bank Ltd: 14.82%
- State Bank of India: 10.06%
- Kotak Mahindra Bank Ltd: 9.29%
- Axis Bank Ltd: 8.79%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2019-07-10 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Nifty Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
