ICICI Pru Nifty Bank ETF
ETFs FundNAV
56.83(-0.61%)Fund Size (CR)
₹3,179.43Expense Ratio
0.15Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
10.77%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nishit Patel
Bench Mark
Nifty Bank TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25 July 2025 | 9839.08 | -1.61% | - | -1.44% | 181/272 |
| 1 Month | 1 July 2025 | 9689.29 | -3.11% | - | -2.71% | 118/268 |
| 3 Month | 30 April 2025 | 10150.74 | 1.51% | - | 3.60% | 175/253 |
| 6 Month | 1 February 2025 | 11291.88 | 12.92% | - | 6.12% | 42/234 |
| 1 Year | 1 August 2024 | 10859.34 | 8.59% | 8.59% | 4.14% | 57/215 |
| 3 Year | 1 August 2022 | 14976.94 | 49.77% | 14.40% | 16.23% | 65/132 |
| 5 Year | 31 July 2020 | 26412.46 | 164.12% | 21.41% | 18.08% | 14/84 |
| Since Inception | 10 July 2019 | 18601.72 | 86.02% | 10.77% | 13.72% | 163/273 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,30,000 | 138596.33 | 6.61% | 6.61% |
| 3 Year | 1 August 2022 | 3,70,000 | 420837.70 | 13.74% | 4.38% |
| 5 Year | 3 August 2020 | 6,10,000 | 463429.50 | -24.03% | -5.35% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.14%
Standard Deviation
1.00%
Beta
0.95%
Sharpe Ratio
0.03%
Treynor's Ratio
-0.15%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 28.01% | 4449994 | 890.67 | Equity | Banks |
| ICICI Bank | 25.09% | 5516887 | 797.63 | Equity | Banks |
| St Bk of India | 8.67% | 3359188 | 275.57 | Equity | Banks |
| Axis Bank | 8.35% | 2215049 | 265.63 | Equity | Banks |
| Kotak Mah. Bank | 8.32% | 1222545 | 264.50 | Equity | Banks |
| IndusInd Bank | 3.70% | 1347523 | 117.52 | Equity | Banks |
| Federal Bank | 3.37% | 5021259 | 107.01 | Equity | Banks |
| IDFC First Bank | 3.10% | 13521375 | 98.49 | Equity | Banks |
| Bank of Baroda | 2.96% | 3788539 | 94.25 | Equity | Banks |
| AU Small Finance | 2.96% | 1149561 | 93.98 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 05 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Exports & Services Fund:
Regular Plan ' IDCW: 3.30
Direct Plan ' IDCW: 3.30
ICICI Prudential Focused Equity Fund:
Regular Plan ' IDCW: 2.36
Direct Plan ' IDCW: 2.36
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential Mutual Fund announces change in Key Personnel
ICICI Prudential Mutual Fund has announced the appointment of Ms. Divya Jain as Fund Manager ' MF Equity on the Board of the Trustee Company with effect from August 01, 2025:Details of Ms. Divya Jain
Age: 31 years
Designation: Fund Manager ' MF Equity
Qualification: Chartered Accountant, Chartered Financial Analyst (CFA) Level 1 and B.Com
Experience: Over 9 years of experience
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Fund House Details & Investment Objective
Date of Incorporation
3 July 2019
Total AUM (Cr)
₹3179.43
ICICI Pru Nifty Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 3 July 2019, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹3,179.43 (Cr), as of 1 August 2025, ICICI Pru Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 10.77% since its launch.
The current NAV of ICICI Pru Nifty Bank ETF is ₹56.83, as on 1 August 2025. The fund's benchmark index is Nifty Bank TRI. You can invest in ICICI Pru Nifty Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 14.40% and 21.41% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.45% in Equity, 0.55% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 100.00% in Banks, 0.05% in Debt, -0.04% in Cash & Others
FAQs
How to Invest in ICICI Pru Nifty Bank ETF Direct Growth?
ICICI Pru Nifty Bank ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 10.77% since inception. Looking to invest in ICICI Pru Nifty Bank ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Nifty Bank ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Nifty Bank ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Nifty Bank ETF today and reap the benefits of this ETFs Fund fund!
How much returns has ICICI Pru Nifty Bank ETF Direct Growth generated?
What is the expense ratio of ICICI Pru Nifty Bank ETF Direct Growth?
What is the AUM of ICICI Pru Nifty Bank ETF Fund Direct Growth?
How to redeem or withdraw money from ICICI Pru Nifty Bank ETF Direct Growth?
Redeeming or selling units of ICICI Pru Nifty Bank ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Nifty Bank ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Nifty Bank ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).