Mutual Funds

ICICI Pru Nifty Private Bank ETF
Equity | Very High | ETFs - Index

28.16 +0.08
NAV(₹) as on 4/9/2026

0.28%
1D

6.32%
1Y

6.73%
3Y

8.43%
5Y

ICICI Pru Nifty Private Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.18	Launch Date: 09 Aug 2019
Exit Load:	AUM: ₹ 4,002.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.04	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.34 %		99.66 %

TOP HOLDINGS

ICICI Bank Ltd.

22.11 %

HDFC Bank Ltd.

19.96 %

Kotak Mahindra Bank Ltd.

19.58 %

Axis Bank Ltd.

18.22 %

The Federal Bank Ltd.

6.03 %

IndusInd Bank Ltd.

4.54 %

IDFC First Bank Ltd.

3.83 %

Yes Bank Ltd.

2.73 %

RBL Bank Ltd.

1.58 %

Bandhan Bank Ltd.

1.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

99.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	18.17	20.43	23.48	25.79	24.30
Net Assets (Rs Crores)	2,58,521.87	1,72,209.08	2,22,476.33	2,95,173.59	2,51,601.67
Scheme Returns(%)(Absolute)	1.98	10.01	14.06	8.72	-4.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	117/138	24/167	125/201	71/238	249/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%

Bank - Private

99.66 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS