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NAV as on Oct 8, 2026
Benchmark
Nifty Private Bank Total Return
Expense Ratio
0.18%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 4,287 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
14.99%
Launch Date
Aug 1, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.14 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.22 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
49.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 22.08 | Equity | ||
| 20.75 | Equity | ||
| 18.99 | Equity | ||
| 18.65 | Equity | ||
| 5.91 | Equity | ||
| 4.50 | Equity | ||
| 3.83 | Equity | ||
| 2.69 | Equity | ||
| 1.58 | Equity | ||
| 1.00 | Equity |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.64 | -2.22 | -2.39 | 1.06 | -1.54 | 5.86 | 6.86 | NA | 14.99 |
| Category Average (%) | -0.94 | -5.10 | -3.24 | -0.67 | -1.28 | 9.35 | 3.29 | NA | 7.49 |
| Rank within Category | 60 | 476 | 762 | 751 | 1022 | 585 | 130 | NA | 339 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239.63 | 2,13,794 | -0.85 | -5.94 | -6.67 | -6.61 | -10.31 | 5.36 | 5.61 | 10.50 | 32.73 | 0.04 | |
| 798.76 | 1,21,962 | -0.44 | -5.28 | -6.19 | -6.97 | -11.58 | 3.88 | 4.77 | 10.43 | 38.15 | 0.05 | |
| 246.76 | 73,302 | -0.85 | -5.94 | -6.66 | -6.61 | -10.28 | 5.37 | 5.62 | 10.80 | 64.21 | 0.05 | |
| 253.57 | 67,095 | -0.85 | -5.94 | -6.66 | -6.61 | -10.29 | 5.37 | 5.63 | 11.07 | 25.03 | 0.05 | |
| 120.89 | 58,629 | -0.52 | -3.59 | 3.21 | -2.66 | 19.42 | 35.99 | 24.32 | 15.95 | 13.92 | 0.79 | |
| 794.06 | 57,099 | -0.44 | -5.27 | -6.19 | -6.96 | -11.55 | 3.89 | 4.78 | 10.80 | 48.27 | 0.05 | |
| 252.27 | 44,509 | -0.85 | -5.94 | -6.66 | -6.61 | -10.29 | 5.38 | 5.64 | 11.07 | 26.89 | 0.03 | |
| 824.06 | 32,685 | -0.44 | -5.28 | -6.19 | -6.96 | -11.56 | 3.92 | 4.81 | 11.03 | 20.41 | 0.03 | |
| 206.25 | 32,223 | -1.74 | -6.85 | -2.09 | -10.63 | 40.70 | 46.04 | NA | NA | 91.01 | NA | |
| 154.15 | 29,485 | -0.85 | -5.97 | -6.73 | -6.73 | -10.54 | 5.06 | 5.32 | 10.78 | 10.85 | 0.37 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,923 (-1.54%)
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 | 252.27 | 44,509 | -10.29 | 5.64 | |
| Others - Index Funds/ETFs | 824.06 | 32,685 | -11.56 | 4.81 | |
| Others - Index Funds/ETFs | 125.27 | 28,325 | 19.77 | 24.62 | |
| Others - Index Funds/ETFs | 225.32 | 17,254 | -10.64 | 5.21 | |
| Others - Index Funds/ETFs | 215.32 | 15,108 | 41.12 | NA | |
| Others - Index Funds/ETFs | 59.42 | 10,117 | -0.73 | 9.37 | |
| Others - Index Funds/ETFs | 106.31 | 9,946 | -4.66 | 18.26 | |
| Others - Fund of Funds | 44.99 | 7,149 | 18.51 | 24.04 | |
| Others - Fund of Funds | 32.22 | 6,514 | 37.81 | NA | |
| Others - Index Funds/ETFs | 27.18 | 4,287 | -1.54 | 6.86 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 780.75 | 87,833 | 0.23 | -3.82 | -4.25 | 0.58 | -0.73 | 12.77 | 13.55 | 14.12 | 19.99 | 1.42 | |
| 100.60 | 80,206 | -0.98 | -5.45 | -6.50 | -5.86 | -9.34 | 8.42 | 8.90 | 12.04 | 13.38 | 1.50 | |
| 75.15 | 75,399 | -0.84 | -4.32 | -2.79 | -0.71 | -0.29 | 9.24 | 8.95 | 9.97 | 10.73 | 1.54 | |
| 417.58 | 64,988 | 0.11 | 0.46 | 1.56 | 3.19 | 6.37 | 6.83 | 6.27 | 6.02 | 7.08 | 0.30 | |
| 429.23 | 60,075 | -0.90 | -5.01 | -6.49 | -6.90 | -9.21 | 9.61 | 11.52 | 13.04 | 18.49 | 1.53 | |
| 385.77 | 52,454 | -1.02 | -4.08 | -4.27 | -2.54 | -3.62 | 11.27 | 12.23 | 13.74 | 14.52 | 1.58 |
Source: Dion Global
Oct 8, 2026
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