ICICI Prudential Nifty Bank ETF Growth

Equity
Sectoral
High Risk
+12.35%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹56.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,922.70Cr

Return calculator

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

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.56%
FinancialEquity26.01%
FinancialEquity9.09%
FinancialEquity8.08%
FinancialEquity7.81%
FinancialEquity3.36%
FinancialEquity3.25%
FinancialEquity3.10%
FinancialEquity2.97%
FinancialEquity2.78%
FinancialEquity2.42%
FinancialEquity2.40%
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 returns2.3%12.3%21.9%10.2%
Category average3.2%15.5%24.3%NA
Rank with in category221911NA
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

Ashwini Shinde
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
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,

Compare funds

ICICI Prudential Nifty Bank ETF Growth
VS
Add mutual fund to compare