ICICI Prudential Nifty Bank ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 56.43

-0.7

NAV as on Sep 24, 2025

Growth Regular

Benchmark

Nifty Bank Total Return

Expense Ratio

0.15%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 2,923 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential Nifty Bank ETF - Regular Plan Fund Details

Investment 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.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

91.43%

Launch Date

Jul 3, 2019

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.13 vs NA

Fund Vs Category Avg

Beta

1.00 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.47 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

41.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	28.56	Banks	Equity
ICICI Bank Ltd.	26.01	Banks	Equity
State Bank of India	9.09	Banks	Equity
Kotak Mahindra Bank Ltd.	8.08	Banks	Equity
Axis Bank Ltd.	7.81	Banks	Equity
IndusInd Bank Ltd.	3.36	Banks	Equity
Federal Bank Ltd.	3.25	Banks	Equity
IDFC First Bank Ltd.	3.10	Banks	Equity
Bank of Baroda	2.97	Banks	Equity
Au Small Finance Bank Ltd.	2.78	Banks	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.09	-0.06	-1.79	7.38	11.93	12.48	22.63	NA	91.43
Category Average (%)	-0.90	1.34	1.05	6.83	0.68	13.05	7.91	NA	26.86
Rank within Category	489	1457	1179	497	420	379	30	NA	70

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	267.30	1,99,921	-1.44	0.77	0.56	6.79	-2.24	14.32	19.04	13.00	38.09	0.04
SBI BSE Sensex ETF	902.75	1,15,899	-1.57	0.52	0.05	5.69	-2.65	13.38	18.20	12.86	43.29	0.04
UTI Nifty 50 ETF	275.19	62,669	-1.44	0.77	0.56	6.79	-2.23	14.33	19.06	13.33	74.70	0.05
Nippon India ETF Nifty 50 BeES	282.80	49,380	-1.44	0.77	0.56	6.79	-2.23	14.34	19.69	13.52	26.84	0.05
UTI BSE Sensex ETF	897.18	49,128	-1.57	0.52	0.05	5.69	-2.65	13.38	18.20	13.24	56.30	0.05
Nippon India CPSE ETF	93.48	32,052	0.48	4.20	0.20	5.76	-7.35	37.89	42.35	16.36	21.48	0.01
ICICI Prudential Nifty 50 ETF	281.34	31,381	-1.44	0.77	0.56	6.80	-2.21	14.36	19.70	13.25	30.55	0.02
Edelweiss Bharat Bond ETF - April 2030	1,535.58	25,229	0.01	0.45	1.08	4.76	8.38	8.48	6.97	NA	7.76	NA
Nippon India ETF Gold BeES	94.17	23,832	3.11	14.06	16.45	28.42	49.80	30.08	16.40	14.35	13.22	0.79
UTI Nifty 50 Index Fund	172.41	23,719	-1.45	0.74	0.49	6.65	-2.47	14.00	19.36	13.26	11.81	0.29

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,141 (+2.82%)

Fund Manager

Nishit Patel

Ashwini Shinde

Ajay Kumar Solanki

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

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Here is the list of funds managed by Nishit Patel

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Nifty 50 ETF	Others - Index Funds/ETFs	281.34	31,381	-2.21	19.70
ICICI Prudential BSE Sensex ETF	Others - Index Funds/ETFs	931.13	22,290	-2.62	18.83
ICICI Prudential Bharat 22 ETF	Others - Index Funds/ETFs	111.03	15,686	-6.55	36.53
ICICI Prudential Nifty 50 Index Fund	Others - Index Funds/ETFs	252.30	13,914	-2.61	19.14
ICICI Prudential Gold ETF	Others - Index Funds/ETFs	97.28	8,770	50.23	16.85
ICICI Prudential Nifty Next 50 Index Fund	Others - Index Funds/ETFs	60.50	7,650	-10.46	21.63
ICICI Prudential Silver ETF	Others - Index Funds/ETFs	134.31	7,257	49.92	NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF	Others - Index Funds/ETFs	22.34	3,757	-4.71	19.35
ICICI Prudential Nifty Private Bank ETF	Others - Index Funds/ETFs	27.02	3,134	-0.46	19.50
ICICI Prudential Nifty Bank ETF	Others - Index Funds/ETFs	56.43	2,923	2.82	22.63

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	111.35	71,840	-1.19	0.46	1.57	7.67	-1.39	19.02	23.17	14.76	14.91	1.42
ICICI Prudential Balanced Advantage Fund	75.33	65,711	-0.69	0.92	2.45	8.42	5.21	13.48	15.44	11.36	11.38	1.44
ICICI Prudential Multi Asset Fund	781.31	64,770	0.15	2.68	3.48	9.31	8.00	20.33	25.13	16.16	20.99	1.38
ICICI Prudential Value Fund	475.95	53,750	-0.31	1.07	2.32	9.10	0.14	22.54	26.79	15.63	20.08	1.51
ICICI Prudential Liquid Fund	391.66	52,340	0.09	0.47	1.41	3.21	6.81	6.98	5.60	6.18	7.11	0.29
ICICI Prudential Equity & Debt Fund	402.07	45,168	-0.64	1.39	3.27	8.52	3.24	20.36	26.92	16.16	15.32	1.56