← ETFs
Start this SIP →
ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty Bank ETF
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
EquityBenchmark · Nifty Bank TRITER · 0.15%Inception · 05-07-2019
NAV
₹59.30
+0.51% · as of 15-07-2026
Since inception
9.83%
CAGR
Benchmark (inception)
17.99%
CAGR
Fund size
₹3,046 Cr
AUM
Expense ratio
0.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.83% CAGR vs benchmark +17.99%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.61%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.27%
Kotak Mahindra Bank Limited9.80%
STATE BANK OF INDIA EQ NEW RE. 1/-9.06%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.38%
INDUSIND BANK LIMITED EQ5.40%
AU SMALL FINANCE BANK LIMITED EQ4.86%
BANK OF BARODA EQ NEW FV RS. 2/-4.47%
IDFC FIRST BANK LIMITED EQ4.26%
Sector allocation
Financial Services99.90%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,45,242
Invested: ₹12,00,000
Gained: ₹8,45,242
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147483
ISIN (Growth)
INF109KC15I8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.