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NAV as on Sep 23, 2025
Benchmark
Nifty Private Bank Total Return
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 3,134 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Nifty Private 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
Return Since Launch
17.81%
Launch Date
Aug 1, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.88 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.32 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
55.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 22.47 | Equity | ||
| 22.03 | Equity | ||
| 18.68 | Equity | ||
| 18.05 | Equity | ||
| 4.39 | Equity | ||
| 4.25 | Equity | ||
| 4.05 | Equity | ||
| 3.25 | Equity | ||
| 1.40 | Equity | ||
| 1.24 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 1.36 | -2.61 | 7.74 | 8.87 | 10.57 | 18.86 | NA | 17.81 |
| Category Average (%) | -0.13 | 1.87 | 1.93 | 8.33 | 1.40 | 13.72 | 7.70 | NA | 29.25 |
| Rank within Category | 560 | 1404 | 1438 | 791 | 479 | 401 | 133 | NA | 372 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.50 | 1,99,921 | -0.63 | 1.22 | 1.30 | 8.68 | -1.79 | 14.49 | 18.44 | 13.08 | 38.16 | 0.04 | |
| 907.02 | 1,15,899 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.55 | 17.60 | 12.93 | 43.36 | 0.04 | |
| 276.43 | 62,669 | -0.63 | 1.22 | 1.31 | 8.69 | -1.79 | 14.50 | 18.46 | 13.41 | 74.81 | 0.05 | |
| 284.07 | 49,380 | -0.63 | 1.22 | 1.30 | 8.68 | -1.79 | 14.51 | 19.09 | 13.60 | 26.86 | 0.05 | |
| 901.42 | 49,128 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.56 | 17.60 | 13.31 | 56.39 | 0.05 | |
| 93.30 | 32,052 | 0.01 | 4.00 | -1.22 | 7.85 | -6.44 | 37.80 | 41.43 | 16.17 | 21.47 | 0.01 | |
| 282.61 | 31,381 | -0.63 | 1.22 | 1.31 | 8.69 | -1.77 | 14.53 | 19.10 | 13.34 | 30.60 | 0.02 | |
| 1,536.12 | 25,229 | 0.11 | 0.48 | 1.21 | 4.76 | 8.49 | 8.49 | 6.95 | NA | 7.77 | NA | |
| 94.76 | 23,832 | 4.12 | 14.78 | 14.91 | 28.67 | 51.41 | 30.36 | 16.42 | 14.53 | 13.26 | 0.79 | |
| 173.19 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.34 | 11.83 | 0.29 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,006 (+0.12%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 282.61 | 31,381 | -1.77 | 19.10 | |
| Others - Index Funds/ETFs | 935.53 | 22,290 | -2.18 | 18.23 | |
| Others - Index Funds/ETFs | 111.18 | 15,686 | -5.82 | 35.68 | |
| Others - Index Funds/ETFs | 253.44 | 13,914 | -2.16 | 18.56 | |
| Others - Index Funds/ETFs | 97.89 | 8,770 | 51.86 | 16.68 | |
| Others - Index Funds/ETFs | 61.24 | 7,650 | -9.26 | 21.40 | |
| Others - Index Funds/ETFs | 135.04 | 7,257 | 52.17 | NA | |
| Others - Index Funds/ETFs | 22.40 | 3,757 | -4.84 | 18.83 | |
| Others - Index Funds/ETFs | 27.26 | 3,134 | 0.12 | 18.86 | |
| Others - Index Funds/ETFs | 56.83 | 2,923 | 3.28 | 21.96 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.80 | 71,840 | -0.45 | 0.87 | 2.32 | 9.43 | -0.96 | 19.18 | 22.56 | 14.84 | 14.94 | 1.42 | |
| 75.51 | 65,711 | -0.22 | 1.17 | 2.85 | 9.26 | 5.45 | 13.57 | 15.07 | 11.41 | 11.39 | 1.44 | |
| 781.31 | 64,770 | 0.15 | 2.68 | 3.48 | 9.31 | 8.00 | 20.33 | 25.13 | 16.16 | 20.99 | 1.38 | |
| 475.95 | 53,750 | -0.31 | 1.07 | 2.32 | 9.10 | 0.14 | 22.54 | 26.79 | 15.63 | 20.08 | 1.51 | |
| 391.60 | 52,340 | 0.09 | 0.47 | 1.42 | 3.23 | 6.81 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 403.25 | 45,168 | -0.05 | 1.68 | 3.74 | 9.93 | 3.66 | 20.47 | 26.43 | 16.24 | 15.34 | 1.56 |
Sep 23, 2025
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