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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Others

AUM (Cr.)

3,179.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jul 10, 2019

Risk Level

Very High

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.

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Nifty Bank TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Bank ETF 1.14 16.46 7.63 17.54 21.35 11.05
Benchmark - Nifty Bank TRI 2.34 17.65 9.25 18.86 21.76 0
Category Average - BEST ETFS/INDEX 1.06 8.82 5.53 18.71 19.13 15.38
Category Rank 4/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.3699 1.74 57.59 9.50 0.00 376.08 0.00 5,000.00 invest
UTI-Silver Exchange Traded Fund 110.7575 1.59 21.36 0.00 0.00 261.20 0.52 5,000.00 invest
Tata Silver ETF 11.0056 1.57 21.59 0.00 0.00 233.54 0.00 100.00 invest
ICICI Pru Silver ETF 113.1706 1.56 22.24 26.20 0.00 6,253.67 0.40 100.00 invest
Groww Nifty India Defence ETF 81.4932 -2.32 0.00 0.00 0.00 209.11 0.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank May 31, 2025 876.92 27.82 1.28
Equity-ICICI Bank May 31, 2025 793.60 25.17 1.56
Equity-Axis Bank May 31, 2025 264.93 8.40 0.85
Equity-St Bk of India May 31, 2025 261.25 8.29 3.25
Equity-Kotak Mah. Bank May 31, 2025 237.65 7.54 -5.81
Equity-IndusInd Bank May 31, 2025 126.32 4.01 -2.32
Equity-Federal Bank May 31, 2025 116.31 3.69 2.99
Equity-Bank of Baroda May 31, 2025 108.51 3.44 0.09
Equity-IDFC First Bank May 31, 2025 98.94 3.14 5.00
Equity-AU Small Finance May 31, 2025 91.34 2.90 2.38

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 July 2025 as the record date ...

Jul 01, 2025 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Bank ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com