← ETFs
Start this SIP →
ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty Private 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 Private Bank TRITER · 0.15%Inception · 03-08-2019
NAV
₹28.27
+0.31% · as of 15-07-2026
Since inception
9.08%
CAGR
Benchmark (inception)
0.10%
CAGR
Fund size
₹3,989 Cr
AUM
Expense ratio
0.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.08% CAGR vs benchmark +0.10%.
Portfolio
Where the money is invested
Top holdings
AXIS BANK LIMITED EQ NE FV RS. 2/-20.70%
Kotak Mahindra Bank Limited20.09%
ICICI BANK LIMITED EQ NEW FV RS. 2/-19.99%
HDFC BANK LIMITED EQ NEW FV RE. 1/-19.38%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.46%
INDUSIND BANK LIMITED EQ4.62%
IDFC FIRST BANK LIMITED EQ3.63%
YES BANK LIMITED EQ NEW FV RS. 2/-3.12%
RBL BANK LIMITED EQ1.60%
BANDHAN BANK LIMITED EQ1.42%
Sector allocation
Financial Services100.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,58,628
Invested: ₹12,00,000
Gained: ₹7,58,628
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
147530
ISIN (Growth)
INF109KC18U7
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.