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EquitySector - Financial Services

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)

This Fund

4 years 9 months

NIFTY 50

5 years 6 months

FD

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

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.

  1. HDFC Bank Ltd: 28.27%
  2. ICICI Bank Ltd: 25.38%
  3. Kotak Mahindra Bank Ltd: 8.53%
  4. State Bank of India: 8.51%
  5. Axis Bank Ltd: 8.40%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2019-07-10
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI 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 Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ICICI Prudential Asset Management Company Limited

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Estimated Returns in 3 Years

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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