ICICI Prudential Nifty Private Bank ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 03-08-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: Nifty Private Bank TRI
Total Assets: 3408.5 As on (30-06-2025)
Expense Ratio: 0.15% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 25-07-2025
27.7518
-0.2559
CAGR Since Inception
10.3%
Nifty Private Bank TRI 18.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | 9.27 | 14.65 | 17.7 | - | 10.3 |
| Nifty Private Bank TRI | 9.5 | 15.16 | 18.13 | 11.12 | 18.72 |
| ETFs | 8.1 | 18.27 | 19.27 | 12.88 | 12.72 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty Private Bank ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Nifty Private Bank ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Nifty Private Bank ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 9.27 | 9.01 | 14.65 | 17.7 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.99 | 18.82 | 10.96 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.88 | 20.63 | 13.4 | 5.84 | 5.57 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.62 | 27.55 | 23.58 | 13.31 | 14.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 43.28 | 27.6 | 23.42 | 13.14 | 13.82 |
| Quantum Gold Fund | 22-02-2008 | 43.18 | 27.47 | 23.27 | 12.95 | 13.64 |
| HDFC Gold ETF | 13-08-2010 | 42.77 | 27.21 | 23.17 | 12.96 | 13.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.68 | 27.59 | 23.27 | 13.03 | 13.6 |
| Tata Gold ETF | 12-01-2024 | 42.67 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty Private Bank ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | 16.1 | 0.32 | -2.42 | 1.0 | - | - |
| ETFs | - | - | - | - | - | - |