Scheme Information
ICICI Pru Nifty Private Banks ETF
as of 22 May 2026, 16:49 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 21.65% |
| Axis Bank Ltd | Financial Services | E | 21.56% |
| HDFC Bank Ltd | Financial Services | E | 18.97% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 18.35% |
| The Federal Bank Ltd | Financial Services | E | 5.58% |
| IndusInd Bank Ltd | Financial Services | E | 4.77% |
| IDFC First Bank Ltd | Financial Services | E | 3.68% |
| Yes Bank Ltd | Financial Services | E | 2.75% |
| RBL Bank Ltd | Financial Services | E | 1.46% |
| Bandhan Bank Ltd | Financial Services | E | 1.22% |
| Treps | - | CR | 0.25% |
| Net Current Assets | - | C | 0.25% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100%
Equity sector allocation
Financial Services
100%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ICICI Pru Nifty Private Banks ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.49%
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.15%
Fund Size
₹3110.83 Cr
FAQ's
What has been the returns generated by ICICI Pru Nifty Private Banks ETF over different time periods?
What is the expense ratio of ICICI Pru Nifty Private Banks ETF?
What is the AUM (Assets Under Management) of ICICI Pru Nifty Private Banks ETF?
What are the top stock holdings of ICICI Pru Nifty Private Banks ETF?
The ICICI Pru Nifty Private Banks ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 21.65% |
| Axis Bank Ltd | 21.56% |
| HDFC Bank Ltd | 18.97% |
| Kotak Mahindra Bank Ltd | 18.35% |
| The Federal Bank Ltd | 5.58% |
| IndusInd Bank Ltd | 4.77% |
| IDFC First Bank Ltd | 3.68% |
| Yes Bank Ltd | 2.75% |
| RBL Bank Ltd | 1.46% |
| Bandhan Bank Ltd | 1.22% |
| Treps | 0.25% |
| Net Current Assets | 0.25% |
In which sectors has ICICI Pru Nifty Private Banks ETF invested in?
The ICICI Pru Nifty Private Banks ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 100.00% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru Nifty Private Banks ETF?
Who are the fund managers of ICICI Pru Nifty Private Banks ETF?
Is there a minimum SIP amount to invest in ICICI Pru Nifty Private Banks ETF?
Can I invest in ICICI Pru Nifty Private Banks ETF both in SIP and lump sum?
How to invest in ICICI Pru Nifty Private Banks ETF?
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Follow these simple steps to invest in ICICI Pru Nifty Private Banks ETF:
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