Fund Overview of ICICI Prudential Nifty Private Bank Etf - Growth
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₹3,193.7 CrAUM
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₹28.39NAV
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0.15%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Private Bank Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.92% | NA | 2.31% |
| 6 Months | 11.59% | NA | 15.50% |
| 1 Year | 8.19% | 8.19% | 10.43% |
| 2 Years | 21.81% | 10.37% | 18.38% |
| 3 Years | 38.90% | 11.58% | 17.78% |
| 5 Years | 114.55% | 16.49% | 22.24% |
Asset Allocation
equities
100.00%other assets or cash equivalents
0.00%ICICI Prudential Nifty Private Bank Etf - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Aug 2019, the fund aims Long term wealth creation. An exchange traded fund that aims to provide returns that closely correspond to the returns provided by NIFTY Private Bank Index, subject to tracking error. It manages assets worth ₹3,193.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Private Bank Etf - Growth
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of 8.19% in the last year, a total return since inception of 10.07%.
Key Metrics of ICICI Prudential Nifty Private Bank Etf - Growth
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Standard Deviation12.88%
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Sharpe Ratio0.26%
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Alpha-1.22%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 2.94% | 4.35% | 16.96% | 16.86% | 19.60% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 4.77% | 7.09% | 18.30% | 17.11% | 19.08% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 4.68% | 6.86% | 17.22% | 16.02% | 17.93% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 1.86% | 3.42% | 13.17% | 14.16% | 16.15% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.57% | 5.72% | 17.34% | 12.37% | 16.12% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 1.77% | 3.17% | 12.23% | 13.28% | 15.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Banking And Financial Services-growth
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₹9,930 | 2.88% | 4.15% | 6.40% | 16.04% | 15.92% |
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ICICI Prudential Banking And Financial Services Direct Plan-growth
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₹9,930 | 2.94% | 4.35% | 6.82% | 16.96% | 16.86% |
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ICICI Prudential Nifty Bank Etf - Growth
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₹3,053 | 3.56% | 5.72% | 7.55% | 17.38% | 12.39% |
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ICICI Prudential Nifty Bank Index Fund - Growth
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₹625 | 3.51% | 5.54% | 7.20% | 16.57% | 11.53% |
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ICICI Prudential Nifty Bank Index Fund Direct - Growth
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₹625 | 3.56% | 5.71% | 7.52% | 17.25% | 12.23% |
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ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth
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₹203 | 4.47% | 8.99% | 13.22% | 28.32% | - |
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ICICI Prudential Nifty Psu Bank Etf - Growth
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₹71 | 10.55% | 19.45% | 27.56% | 29.61% | - |
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ICICI Prudential Nifty Private Bank Index Fund Direct-growth
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₹7 | 1.65% | 5.53% | - | - | - |
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ICICI Prudential Nifty Private Bank Index Fund-growth
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₹7 | 1.61% | 5.38% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹156.53 | 16.86% | 19.60% | 15.89% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹63.91 | 16.02% | 17.93% | 14.92% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹71.89 | 17.11% | 19.08% | 16.07% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.04 | 14.16% | 16.15% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.35 | 13.28% | 15.23% | 13.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 22.88% | ₹730.80 Cr |
| Hdfc Bank Ltd | Financial | 22.45% | ₹716.86 Cr |
| Hdfc Bank Ltd | Financial | 21.02% | ₹698.61 Cr |
| Hdfc Bank Ltd | Financial | 21.02% | ₹698.61 Cr |
| Hdfc Bank Ltd | Financial | 21.46% | ₹682.25 Cr |
| Icici Bank Ltd | Financial | 21.00% | ₹667.66 Cr |
| Axis Bank Ltd | Financial | 19.83% | ₹659.31 Cr |
| Axis Bank Ltd | Financial | 19.83% | ₹659.31 Cr |
| Icici Bank Ltd | Financial | 19.77% | ₹657.21 Cr |
| Icici Bank Ltd | Financial | 19.77% | ₹657.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.60% | ₹651.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.60% | ₹651.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.69% | ₹626.12 Cr |
| Axis Bank Ltd | Financial | 19.30% | ₹613.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 18.12% | ₹578.63 Cr |
| Axis Bank Ltd | Financial | 17.73% | ₹566.10 Cr |
| The Federal Bank Ltd | Financial | 4.74% | ₹157.69 Cr |
| The Federal Bank Ltd | Financial | 4.74% | ₹157.69 Cr |
| Idfc First Bank Ltd | Financial | 4.41% | ₹146.62 Cr |
| Idfc First Bank Ltd | Financial | 4.41% | ₹146.62 Cr |
| Indusind Bank Ltd | Financial | 4.56% | ₹145.69 Cr |
| Indusind Bank Ltd | Financial | 4.27% | ₹141.93 Cr |
| Indusind Bank Ltd | Financial | 4.27% | ₹141.93 Cr |
| The Federal Bank Ltd | Financial | 4.31% | ₹137.56 Cr |
| Indusind Bank Ltd | Financial | 4.19% | ₹133.17 Cr |
| The Federal Bank Ltd | Financial | 4.10% | ₹130.36 Cr |
| Idfc First Bank Ltd | Financial | 3.99% | ₹126.83 Cr |
| Idfc First Bank Ltd | Financial | 3.94% | ₹125.82 Cr |
| Yes Bank Ltd | Financial | 3.65% | ₹121.42 Cr |
| Yes Bank Ltd | Financial | 3.65% | ₹121.42 Cr |
| Yes Bank Ltd | Financial | 3.62% | ₹115.04 Cr |
| Yes Bank Ltd | Financial | 3.09% | ₹98.81 Cr |
| Rbl Bank Ltd | Financial | 1.59% | ₹52.92 Cr |
| Rbl Bank Ltd | Financial | 1.59% | ₹52.92 Cr |
| Rbl Bank Ltd | Financial | 1.43% | ₹45.58 Cr |
| Rbl Bank Ltd | Financial | 1.37% | ₹43.89 Cr |
| Bandhan Bank Ltd | Financial | 1.23% | ₹39.42 Cr |
| Bandhan Bank Ltd | Financial | 1.22% | ₹38.89 Cr |
| Bandhan Bank Ltd | Financial | 1.11% | ₹37.02 Cr |
| Bandhan Bank Ltd | Financial | 1.11% | ₹37.02 Cr |
| Net Current Assets | Unspecified | 0.20% | ₹6.40 Cr |
| Repo | Unspecified | 0.12% | ₹3.77 Cr |
| Repo | Unspecified | 0.01% | ₹0.34 Cr |
| Repo | Unspecified | 0.01% | ₹0.34 Cr |
| Repo | Unspecified | 0.01% | ₹0.34 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.25 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.25 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹156.53 | 16.86% | 19.60% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹71.89 | 17.11% | 19.08% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹63.91 | 16.02% | 17.93% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.04 | 14.16% | 16.15% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.35 | 13.28% | 15.23% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Private Bank Etf - Growth
What is the current AUM of ICICI Prudential Nifty Private Bank Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Private Bank Etf - Growth manages assets worth ₹3,193.7 crore
How has ICICI Prudential Nifty Private Bank Etf - Growth performed recently?
- 3 Months: -0.92%
- 6 Months: 11.59%
What is the long-term performance of ICICI Prudential Nifty Private Bank Etf - Growth?
- 3 Years CAGR: 11.58%
- 5 Years CAGR: 16.49%
- Since Inception: 10.07%
What is the portfolio composition of ICICI Prudential Nifty Private Bank Etf - Growth?
Equity: 100.00%, Others: 0.00%.
Who manages ICICI Prudential Nifty Private Bank Etf - Growth?
ICICI Prudential Nifty Private Bank Etf - Growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Private Bank Etf - Growth?
Large Cap: 80.22%, Mid Cap: 17.08%, Small Cap: 2.71%.
Which are the top companies ICICI Prudential Nifty Private Bank Etf - Growth has invested in?
- ICICI Bank Ltd – 22.88% of the fund's portfolio
- HDFC Bank Ltd – 22.45% of the fund's portfolio
- HDFC Bank Ltd – 21.02% of the fund's portfolio
- HDFC Bank Ltd – 21.02% of the fund's portfolio
- HDFC Bank Ltd – 21.46% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Private Bank Etf - Growth focuses on?
- Financial – 399.67% of the fund's portfolio
- Unspecified – 0.33% of the fund's portfolio
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