ICICI Prudential Nifty Bank ETF

Fund House: ICICI Prudential Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-07-2019

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY Bank TRI

Total Assets: 2922.72 As on (29-08-2025)

Expense Ratio: 0.15% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 07-10-2025

57.5722

0.1374

CAGR Since Inception

10.58%

NIFTY Bank TRI 18.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Bank ETF 12.15 13.58 20.3 - 10.58
Nifty Bank TRI 12.3 13.76 20.5 13.0 18.43
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

Nishit Patel

RETURNS CALCULATORS for ICICI Prudential Nifty Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Bank ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Nifty Bank ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Nifty Bank ETF 05-07-2019 12.15 13.34 13.58 20.3 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Nifty Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Bank ETF 15.62 0.47 -0.19 0.99 - -
ETFs - - - - - -