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Jul 03, 2026


Category Others
AUM (Cr.) 2,854.44
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Bank ETF 7.21 -3.35 2.62 9.35 11.4 10.01
Benchmark - Nifty Bank TRI 8.37 -3.07 2.62 9.92 11.63 0
Category Average - BEST ETFS/INDEX 1.47 -1.25 10.75 16.08 12.6 16.49
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gold ETF 122.2337 2.29 48.72 35.16 24.21 4,382.23 0.52 20,000.00 invest
Quantum Gold ETF 120.3479 2.29 48.39 34.76 24.04 748.20 0.55 5,000.00 invest
Kotak GOLD ETF 121.2227 2.28 48.66 34.59 24.06 14,891.89 0.52 5,000.00 invest
HDFC Gold ETF 124.0954 2.28 48.60 34.41 24.03 24,233.15 0.59 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 24.6921 -90.02 -3.56 12.01 0.00 98.69 0.31 5,000.00 invest

Asset Allocation

Asset Legend Asset 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, 2026 511.25 17.91 -17.54
Equity-ICICI Bank May 31, 2026 388.62 13.61 -23.48
Equity-Axis Bank May 31, 2026 293.13 10.27 -6.32
Equity-Kotak Mah. Bank May 31, 2026 279.67 9.80 -3.04
Equity-SBI May 31, 2026 258.63 9.06 -23.05
Equity-Federal Bank May 31, 2026 181.98 6.38 4.23
Equity-IndusInd Bank May 31, 2026 154.07 5.40 3.66
Equity-AU Small Finance May 31, 2026 138.81 4.86 11.23
Equity-Bank of Baroda May 31, 2026 127.45 4.47 -9.06
Equity-IDFC First Bank May 31, 2026 121.71 4.26 7.34

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Bank ETF
Contact Person
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