| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 85.9% | 87.24% | 85.62% | 86.2% | 87.54% | 86.11% |
| Top 10 Company Holdings | 99.66% | 99.71% | 100.01% | 100.01% | 99.99% | 99.99% |
| Company with Highest Exposure | ICICI Bank (22.11%) | HDFC Bank (21.19%) | Axis Bank (20.7%) | Axis Bank (20.44%) | ICICI Bank (20.92%) | ICICI Bank (21.65%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.66% | 99.72% | 100.0% | 100.0% | 100.0% | 100.0% |
| Top 5 Sector Holdings | 99.66% | 99.72% | 100.0% | 100.0% | 100.0% | 100.0% |
| Sector with Highest Exposure | Financial (99.66%) | Financial (99.72%) | Financial (100.0%) | Financial (100.0%) | Financial (100.0%) | Financial (100.0%) |
Unrated
ICICI Prudential Nifty Private Bank ETF - Growth
NAV as of Aug 07, 2026
27.71-1.03%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential Nifty Private Bank ETF - Growth Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Aug 09, 2019 |
| Benchmark | Nifty Private Bank TRI |
| Return Since Launch | 8.69% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking & Financial Services |
| Expense Ratio | 0.18%(1.35% Category average) |
| Fund Size | Rs. 4,002.47 Cr(4.48% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty Private Bank ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
ICICI Prudential Nifty Private Bank ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty Private Bank ETF as of Aug 07, 2026 is Rs 27.71 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.47% (1yr), 6.28% (3yr), 8.56% (5yr) and 8.69% (since launch). Whereas, Category returns for the same time duration are: 8.18% (1yr), 12.48% (3yr) and 12.23% (5yr).
3. Fund Size: The ICICI Prudential Nifty Private Bank ETF currently holds Assets under Management worth of Rs 3989.49 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.18% for Regular plan as on Aug 05, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty Private Bank ETF as of Aug 07, 2026 is Rs 27.71 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.47% (1yr), 6.28% (3yr), 8.56% (5yr) and 8.69% (since launch). Whereas, Category returns for the same time duration are: 8.18% (1yr), 12.48% (3yr) and 12.23% (5yr).
3. Fund Size: The ICICI Prudential Nifty Private Bank ETF currently holds Assets under Management worth of Rs 3989.49 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.18% for Regular plan as on Aug 05, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential Nifty Private Bank ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.00 2.82 -4.90 2.47 6.28 8.56 Category Avg -0.37 2.30 -1.89 8.18 12.48 12.23 Rank within Category 71 28 62 56 40 26 No. of funds within Category 79 76 68 66 42 28
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 22.11 - - - HDFC Bank Financial 19.96 - - - Kotak Mahindra Bank Financial 19.58 - - - Axis Bank Financial 18.22 - - - The Federal Bank Financial 6.03 - - - Indusind Bank Financial 4.54 - - - IDFC First Bank Financial 3.83 - - - Yes Bank Financial 2.73 - - - RBL Bank Financial 1.58 - - - Bandhan Bank Financial 1.08 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty Private Bank ETF - Growth 27.71 Unrated 4,002.47 -1.74 4.27 6.61 8.54 Quant BFSI Fund Regular - Growth 20.47 837.93 -3.00 17.57 22.12 - Invesco India Financial Services Fund Regular-Growth 146.65 1,845.70 -1.98 9.15 18.10 14.00 SBI Banking & Financial Services Fund Regular-Growth 43.78 10,844.85 -1.32 4.69 15.65 12.44 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular - Growth 17.79 31.25 2.69 9.27 15.59 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
16.19VS16.97Fund Vs Category Avg
Beta
Moderate Volatility
0.99VS0.99Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.09VS0.37Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
1.49VS6.63Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-3.64VS1.41Fund Vs Category Avg
Mean Return
Poor average monthly returns
7.21VS12.29Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
Fund Manager
- R.P.Rupesh PatelSince Jan 2023
- A.S.Amber SinghaniaSince Mar 2026
Mr. Rupesh is a B.E.(Civil) and MBA (Finance) Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India ELSS Tax Saver Fund-Growth ELSS 133.16 14,879.95 4.87 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-Growth | 84,990.57 | 0.40 | 0.76 | -1.34 | 7.96 | 15.47 | |
| ICICI Prudential Large Cap Fund Direct-Growth | 79,420.74 | -0.26 | 1.24 | -2.99 | -0.34 | 12.41 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 72,486.28 | 1.07 | 3.34 | 2.22 | 7.05 | 12.12 | |
| ICICI Prudential Value Direct-Growth | 60,198.25 | -0.46 | -0.16 | -5.08 | -0.77 | 13.87 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 54,543.06 | 0.53 | 1.64 | 3.35 | 6.36 | 6.96 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 51,480.53 | -0.19 | 0.98 | 0.62 | 4.57 | 14.83 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 37,256.79 | -0.23 | 1.40 | -2.36 | 3.57 | 16.48 | |
| ICICI Prudential Arbitrage Direct-Growth | 33,423.34 | 0.57 | 1.61 | 3.25 | 6.53 | 7.47 | |
| ICICI Prudential Money Market Direct-Growth | 31,085.24 | 0.62 | 1.71 | 3.38 | 6.31 | 7.36 | |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 30,971.14 | 1.88 | 2.78 | 1.87 | 6.17 | 17.02 |
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FAQs about ICICI Prudential Nifty Private Bank ETF - Growth
- Is it safe to invest in ICICI Prudential Nifty Private Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty Private Bank ETF comes under Very High risk category.
- What is the category of ICICI Prudential Nifty Private Bank ETF?ICICI Prudential Nifty Private Bank ETF belongs to the Equity : Sectoral-Banking & Financial Services category of funds.
- How Long should I Invest in ICICI Prudential Nifty Private Bank ETF?The suggested investment horizon of investing into ICICI Prudential Nifty Private Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty Private Bank ETF?The ICICI Prudential Nifty Private Bank ETF is managed by Nishit Patel (Since Jan 16, 2021) , Ajay Kumar Solanki (Since Feb 01, 2024) and Venus Ahuja (Since Nov 01, 2025).
About ICICI Prudential Nifty Private Bank ETF - Growth
1. ICICI Prudential Nifty Private Bank ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Aug 09, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against Nifty Private Bank TRI.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.72% in equities, 0.0% in debts and 0.28% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.71% of the assets, the top 3 sectors constitute around 99.72% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty Private Bank ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Nifty Private Bank ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Aug 09, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against Nifty Private Bank TRI.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.72% in equities, 0.0% in debts and 0.28% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.71% of the assets, the top 3 sectors constitute around 99.72% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty Private Bank ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.