ICICI Prudential Nifty Private Bank ETF Growth

Equity
Sectoral
High Risk
+10.34%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2025
₹28.70
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,324.22Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
FinancialEquity21.02%
FinancialEquity19.83%
FinancialEquity19.77%
FinancialEquity19.60%
FinancialEquity4.74%
FinancialEquity4.41%
FinancialEquity4.27%
FinancialEquity3.65%
FinancialEquity1.59%
FinancialEquity1.11%
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 returns15.3%10.3%12.6%10.3%
Category average19.1%15.2%17.7%NA
Rank with in category523224NA
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 Jemin Bharucha
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,

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