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: 3286.15 As on (28-11-2025)

Expense Ratio: 0.15% As on (31-10-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 11-12-2025

60.597

0.2551

CAGR Since Inception

11.15%

NIFTY Bank TRI 18.53%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Bank ETF 11.62 11.45 14.77 - 11.15
Nifty Bank TRI 11.78 11.61 14.95 14.44 18.53
ETFs 13.73 18.1 16.56 14.72 14.18

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

Show All Holdings

Sector Allocation

Show All Sectors

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 11.62 12.62 11.45 14.77 0.0
UTI Silver ETF 17-04-2023 101.92 59.56 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 101.08 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 100.28 60.25 38.9 0.0 0.0
ABSL Silver ETF 28-01-2022 100.12 60.2 38.86 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 100.1 60.93 38.68 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 99.91 59.95 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 99.9 60.05 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 99.83 61.51 39.24 0.0 0.0
SBI Silver ETF 05-07-2024 99.61 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 - - - - - -