ICICI Prudential Nifty Private Bank ETF Growth

Equity
Sectoral
High Risk
+9.59%
3Y annualised
+0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2025
₹28.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,406.11Cr

Returns calculator

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

Holdings (10)

NameSectorInstrumentAssets
FinancialEquity20.94%
FinancialEquity20.10%
FinancialEquity19.93%
FinancialEquity19.34%
FinancialEquity5.05%
FinancialEquity4.50%
FinancialEquity4.01%
FinancialEquity3.60%
FinancialEquity1.49%
FinancialEquity1.04%
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 returns11.3%9.6%11.6%10.3%
Category average11.7%14.2%16.8%NA
Rank with in category383324NA
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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