40749
3583
ICICI Pru Nifty Private Bank ETF
6.07
2.06
9.39
0.89
-1.42
5.07
-3.33
-22.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.57
9.39
ICICI Pru Nifty Private Bank ETF
1.4
7
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.79
31 Jul 2026
-
0.03%
1 Day
-
6.07%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.15%
Expense Ratio -
3,989 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.06%
- 6.07%
- 9.39%
- -22.08
- -0.18Alpha
- 4.67SD
- 1.00Beta
- 0.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Nifty Private Bank ETF has delivered -23.31% since inception
The NAV of ICICI Pru Nifty Private Bank ETF is ₹26.3206 as of 31 Jul 2026
The expense ratio of ICICI Pru Nifty Private Bank ETF is 0.15 % as of 31 Jul 2026
The AUM of ICICI Pru Nifty Private Bank ETF 2852.24 CR as of 31 Jul 2026
The minimum SIP amount of ICICI Pru Nifty Private Bank ETF is
The top stock holdings of ICICI Pru Nifty Private Bank ETF are
- HDFC Bank - 21.19%
- ICICI Bank - 21.09%
- Axis Bank - 19.85%
- Kotak Mah. Bank - 19.59%
- Federal Bank - 5.52%
The top sectors ICICI Pru Nifty Private Bank ETF has invested in are
- - 0%