ICICI Prudential Nifty Private Bank ETF

ETFs Open Ended Scheme
arrow-down
NAV
₹ 27.4004 ₹ -0.03 (-0.1 %)
as on 05-06-2025
Asset Size (AUM)
3,352.8 Cr
Launch Date
Aug 03, 2019
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 03, 2019
arrow-up

10.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.32 %
Expense Ratio
0.15%
Volatility
16.1 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11202
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 05-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty Private Bank ETFNifty Private Bank TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty Private Bank ETFNifty Private Bank TRIETFs2016201720182019202020212022202320242025-10-5051015202530

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000130,91010,91020.49
Benchmark120,000128,7298,72916.39
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Private Bank ETF 03-08-2019 12.01 10.59 15.45 19.49 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 43.56 20.16 10.31 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 38.49 40.49 43.31 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 37.38 17.66 11.11 4.2 4.08
LIC MF Gold Exchange Traded Fund 09-11-2011 35.65 27.92 24.06 15.39 13.12
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services100
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-21.23
HDFC BANK LIMITED EQ NEW FV RE. 1/-21.12
AXIS BANK LIMITED EQ NE FV RS. 2/-19.41
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-18.64
INDUSIND BANK LIMITED EQ5.34
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.66
IDFC FIRST BANK LIMITED EQ3.89
YES BANK LIMITED EQ NEW FV RS. 2/-3.23
BANDHAN BANK LIMITED EQ1.33
RBL BANK LIMITED EQ1.15
TREPS0.01
Net Current Assets-0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-INDUSIND BANK LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-IDFC FIRST BANK LIMITED EQYES BANK LIMITED EQ NEW FV RS. 2/-BANDHAN BANK LIMITED EQOthers