ICICI Prudential Nifty Bank ETF
3Y Annualised
15.70%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.98%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 9 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹2767.54 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
1st
ICICI Prudential Nifty Bank ETF
2nd
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
3rd
Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
4th
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
5th
Sundaram Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
22nd
ICICI Prudential Nifty Bank ETF
Fund Managers
About ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 5 years, having been launched on 2019-07-10. ICICI Prudential Nifty Bank ETF has ₹2767.54 Cr worth of assets under management (AUM) as of Mon Apr 28 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Bank ETF as of Fri Apr 25 2025 is ₹55.5528. The fund has an expense ratio of 0.15%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Bank ETF returns for the last 1 year are 14.24%. Since launch, it has delivered % 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: 28.27%
- ICICI Bank Ltd: 25.38%
- Kotak Mahindra Bank Ltd: 8.53%
- State Bank of India: 8.51%
- Axis Bank Ltd: 8.40%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2019-07-10 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
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 |
Similar Funds from ICICI Prudential Asset Management Company Limited
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹30340.08 Cr
EquityLarge-Cap
3Y CAGR
13.10%
expense ratio
0.03%
fund size
₹17782.67 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.66%
expense ratio
0.58%
fund size
₹30340.08 Cr
Fixed IncomeFloating Rate
3Y CAGR
7.49%
expense ratio
1.18%
fund size
₹7227.17 Cr
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Bank ETF?
What are the average returns of ICICI Prudential Nifty Bank ETF?
How do I invest in ICICI Prudential Nifty Bank ETF?
What is the expense ratio of ICICI Prudential Nifty Bank ETF?
What are net assets under management (AUM) of ICICI Prudential Nifty Bank ETF?
What is the PE and PB ratio of ICICI Prudential Nifty Bank ETF?
What are the top 5 holdings of ICICI Prudential Nifty Bank ETF?
What are the top 3 sectors that ICICI Prudential Nifty Bank ETF has invested in?
Who is the manager of ICICI Prudential Nifty Bank ETF?
What is the exit load of ICICI Prudential Nifty Bank ETF?
How to Redeem ICICI Prudential Nifty Bank ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Bank ETF?
