ICICI Prudential Nifty Bank ETF Growth

Equity
Sectoral
High Risk
+11.45%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2025
₹60.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,286.12Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity27.65%
FinancialEquity23.00%
FinancialEquity9.43%
FinancialEquity9.10%
FinancialEquity8.75%
FinancialEquity3.77%
FinancialEquity3.36%
FinancialEquity3.19%
FinancialEquity3.18%
FinancialEquity3.04%
FinancialEquity2.99%
FinancialEquity2.55%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.6%11.4%14.8%11.2%
Category average11.7%14.2%16.8%NA
Rank with in category211913NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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