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ICICI Prudential Nifty Bank ETF
3 Year Absolute Returns
26.35% ↑
NAV (₹) on 31 Mar 2026
51.41
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 03 Jul 2019, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
03 Jul 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 3,148.23 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,148.23 Cr
Equity
199.98%
Money Market & Cash
0.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 75.04% |
| Finance - Banks - Public Sector | 24.94% |
| Treps/Reverse Repo | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 19.69% | ₹ 620 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 16.13% | ₹ 507.87 | Finance - Banks - Private Sector |
| State Bank Of India | 10.68% | ₹ 336.09 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 9.94% | ₹ 312.90 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 9.16% | ₹ 288.44 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 5.55% | ₹ 174.60 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 4.72% | ₹ 148.64 | Finance - Banks - Private Sector |
| Bank Of Baroda | 4.45% | ₹ 140.15 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 3.96% | ₹ 124.80 | Finance - Banks - Private Sector |
| Canara Bank | 3.90% | ₹ 122.88 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 3.60% | ₹ 113.38 | Finance - Banks - Private Sector |
| Punjab National Bank | 3.40% | ₹ 107.03 | Finance - Banks - Public Sector |
| Union Bank Of India | 2.51% | ₹ 79.18 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 2.29% | ₹ 72.19 | Finance - Banks - Private Sector |
| TREPS | 0.08% | ₹ 2.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.12% | -1.90% | 3.98% | 8.11% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
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.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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NAV
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AUM (Cr)
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ICICI Prudential Nifty 50 ETF
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₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
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Aditya Birla Sun Life Nifty 50 ETF
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Nippon India ETF Nifty 50 BeES
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UTI Nifty 50 ETF
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₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
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Axis NIFTY 50 ETF
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₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
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Motilal Oswal Nifty M50 ETF
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Regular
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₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
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Mirae Asset Nifty 50 ETF
ETF
Regular
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₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
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HDFC Nifty 50 ETF
ETF
Regular
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₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
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SBI Nifty 50 ETF
ETF
Regular
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₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
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DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.25 | -5.96% | 31.81% | 69.48% | ₹188 | 0.25% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Nifty Bank ETF Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Nifty Bank ETF Regular Growth is ₹51.41 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty Bank ETF Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Nifty Bank ETF Regular Growth is ₹3,148.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty Bank ETF Regular Growth?
ICICI Prudential Nifty Bank ETF Regular Growth has delivered returns of -1.90% (1 Year), 8.11% (3 Year), 9.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty Bank ETF Regular Growth?
ICICI Prudential Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty Bank ETF Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Nifty Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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