| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 5 Company Holdings | 62.98% | 61.11% | 62.06% | 60.65% | 61.54% | 62.8% |
| Top 10 Company Holdings | 87.49% | 86.78% | 86.59% | 86.02% | 86.59% | 86.78% |
| Company with Highest Exposure | HDFC Bank (18.61%) | HDFC Bank (18.15%) | HDFC Bank (19.21%) | HDFC Bank (17.91%) | HDFC Bank (18.37%) | HDFC Bank (19.01%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 100.0% | 99.72% | 99.49% | 99.89% | 100.0% | 100.0% |
| Top 5 Sector Holdings | 100.0% | 99.72% | 99.49% | 99.89% | 100.0% | 100.0% |
| Sector with Highest Exposure | Financial (100.0%) | Financial (99.72%) | Financial (99.49%) | Financial (99.89%) | Financial (100.0%) | Financial (100.0%) |
Unrated
ICICI Prudential Nifty Bank ETF - Growth
NAV as of Oct 09, 2026
56.811.36%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
Loading...
ICICI Prudential Nifty 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 | Jul 10, 2019 |
| Benchmark | NIFTY Bank Total Return Index |
| Return Since Launch | 8.85% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking & Financial Services |
| Expense Ratio | 0.17%(1.32% Category average) |
| Fund Size | Rs. 2,438.17 Cr(2.82% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty 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 Bank ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty Bank ETF as of Oct 09, 2026 is Rs 56.81 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.19% (1yr), 7.52% (3yr), 8.58% (5yr) and 8.66% (since launch). Whereas, Category returns for the same time duration are: 1.0% (1yr), 10.03% (3yr) and 10.9% (5yr).
3. Fund Size: The ICICI Prudential Nifty Bank ETF currently holds Assets under Management worth of Rs 3038.41 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.17% for Regular plan as on Sep 30, 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 Bank ETF as of Oct 09, 2026 is Rs 56.81 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.19% (1yr), 7.52% (3yr), 8.58% (5yr) and 8.66% (since launch). Whereas, Category returns for the same time duration are: 1.0% (1yr), 10.03% (3yr) and 10.9% (5yr).
3. Fund Size: The ICICI Prudential Nifty Bank ETF currently holds Assets under Management worth of Rs 3038.41 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.17% for Regular plan as on Sep 30, 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 Bank ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.86 -3.35 1.35 -1.24 8.63 8.57 Category Avg -2.63 -3.67 0.50 1.02 11.15 10.90 Rank within Category 31 30 23 30 25 14 No. of funds within Category 85 79 75 66 43 28
Return Comparison
- BenchmarkS&P BSE Sensex
- Stock, MF & Index
Choose from Benchmarks
- Nifty 50
- NAV:--
- S&P BSE Sensex:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 18.61 - - - ICICI Bank Financial 14.18 - - - Kotak Mahindra Bank Financial 10.2 - - - Axis Bank Financial 10.06 - - - State Bank of India Financial 9.93 - - - The Federal Bank Financial 6.56 - - - Indusind Bank Financial 4.97 - - - AU Small Finance Bank Financial 4.85 - - - IDFC First Bank Financial 4.54 - - - Bank of Baroda Financial 3.59 - - -
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 Bank ETF - Growth 56.81 Unrated 2,438.17 -1.86 -1.24 8.63 8.57 Quant BFSI Fund Regular - Growth 19.54 898.79 -4.69 8.66 18.62 - Invesco India Financial Services Fund Regular-Growth 139.90 1,790.46 -3.82 1.37 14.87 11.74 Nippon India Banking & Financial Services Fund-Growth 610.87 7,366.72 -3.99 -2.91 9.97 10.95 Bandhan Financial Services Fund Regular-Growth 14.34 1,114.42 -3.56 -3.05 12.43 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
17.00VS17.28Fund Vs Category Avg
Beta
High Volatality
1.02VS0.99Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.19VS0.27Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
3.15VS4.82Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.39VS1.28Fund Vs Category Avg
Mean Return
Poor average monthly returns
8.85VS10.41Fund Vs Category Avg
Risk Ratio Chart
Loading...
- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
- Rs 9,395 crore block deal! GQG exits ITC shares after a sharp 30% crash this year
- India could see rebound in investor interest when AI-led rally slows: S Naren
- NFO Insight : ICICI Prudential Contra Fund opens for subscription. Is contra investing suited for current market conditions?
- NFO Update: ICICI Prudential Mutual Fund announces launch of contra fund
Fund Manager
No Fund Manager for this fund
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth | 86,785.04 | -4.74 | -2.04 | 2.54 | 1.72 | 13.37 | |
| ICICI Prudential Large Cap Fund Direct-Growth | 80,960.34 | -5.95 | -4.77 | 0.73 | -6.23 | 9.53 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 74,555.42 | -4.37 | -0.94 | 5.08 | 2.60 | 10.38 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 61,557.98 | 0.49 | 1.59 | 3.43 | 6.47 | 6.92 | |
| ICICI Prudential Value Direct-Growth | 61,102.29 | -5.40 | -5.07 | -1.69 | -5.97 | 10.50 | |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth | 52,432.51 | -3.52 | -2.63 | 3.24 | -0.61 | 12.25 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 38,298.96 | -5.48 | -3.71 | 1.95 | -1.50 | 12.61 | |
| ICICI Prudential Money Market Direct-Growth | 36,528.69 | 0.53 | 1.64 | 3.66 | 6.51 | 7.35 | |
| ICICI Prudential Arbitrage Direct-Growth | 34,180.17 | 0.26 | 1.35 | 2.93 | 6.42 | 7.21 | |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 32,706.25 | -7.32 | -1.98 | 5.18 | -0.39 | 13.97 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about ICICI Prudential Nifty Bank ETF - Growth
- Is it safe to invest in ICICI Prudential Nifty Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty Bank ETF comes under Very High risk category.
- What is the category of ICICI Prudential Nifty Bank ETF?ICICI Prudential Nifty Bank ETF belongs to the Equity : Sectoral-Banking & Financial Services category of funds.
- How Long should I Invest in ICICI Prudential Nifty Bank ETF?The suggested investment horizon of investing into ICICI Prudential Nifty 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 Bank ETF?The ICICI Prudential Nifty 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 Bank ETF - Growth
1. ICICI Prudential Nifty 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 Jul 10, 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 Bank Total Return Index.
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 86.78% of the assets, the top 3 sectors constitute around 99.72% of the assets.
3. The fund largely follows a Blend 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 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 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 Jul 10, 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 Bank Total Return Index.
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 86.78% of the assets, the top 3 sectors constitute around 99.72% of the assets.
3. The fund largely follows a Blend 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 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.