KE
Kayzad EghlimFund Manager Since 13 Aug 2019
EquitySector - Financial Services
ICICI Prudential Nifty Private Banks ETF
3Y Annualised
8.56%
-0.38% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
2.39%
-0.38% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 5 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1911.12 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
HDFC Nifty Bank ETF - Growth
4.01%
3rd
ICICI Prudential Nifty Private Banks ETF
2.39%
4th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
1.94%
5th
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
1.94%
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential Nifty Private Banks ETF
ICICI Prudential Nifty Private Banks ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 55 years, having been launched on . ICICI Prudential Nifty Private Banks ETF has ₹1911.12 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Private Banks ETF as of Mon Mar 11 2024 is ₹23.5271. The fund has an expense ratio of %, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Private Banks ETF returns for the last 1 year are 14.11%. Since launch, it has delivered % average annual returns.
The ICICI Prudential Nifty Private Banks ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of ICICI Prudential Nifty Private Banks ETF.
- ICICI Bank Ltd: 26.80%
- HDFC Bank Ltd: 23.80%
- IndusInd Bank Ltd: 11.02%
- Axis Bank Ltd: 11.01%
- Kotak Mahindra Bank Ltd: 10.92%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | |
| 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 Private Banks ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.07%
expense ratio
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fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.17%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Private Banks ETF?
What are the average returns of ICICI Prudential Nifty Private Banks ETF?
How do I invest in ICICI Prudential Nifty Private Banks ETF?
What is the expense ratio of ICICI Prudential Nifty Private Banks ETF?
What are net assets under management (AUM) of ICICI Prudential Nifty Private Banks ETF?
What is the PE and PB ratio of ICICI Prudential Nifty Private Banks ETF?
What are the top 5 holdings of ICICI Prudential Nifty Private Banks ETF?
What are the top 3 sectors that ICICI Prudential Nifty Private Banks ETF has invested in?
Who is the manager of ICICI Prudential Nifty Private Banks ETF?
What is the exit load of ICICI Prudential Nifty Private Banks ETF?
How to Redeem ICICI Prudential Nifty Private Banks ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Private Banks ETF?
