ICICI Prudential Nifty Private Bank Etf-growth
Latest AUM
₹ 2,516.0 Cr.
NAV as on 29 may, 2026
₹ 26.49
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 21.11% |
| HDFC Bank Ltd | Financial | Equity | 20.94% |
| ICICI Bank Ltd | Financial | Equity | 21.01% |
| ICICI Bank Ltd | Financial | Equity | 22.47% |
| HDFC Bank Ltd | Financial | Equity | 21.02% |
| HDFC Bank Ltd | Financial | Equity | 21.02% |
| HDFC Bank Ltd | Financial | Equity | 22.03% |
| Axis Bank Ltd | Financial | Equity | 20.10% |
| HDFC Bank Ltd | Financial | Equity | 21.46% |
| ICICI Bank Ltd | Financial | Equity | 19.93% |
Debt & Credit Risk Analysis
| Alpha | -1.90% |
| Beta | 0.94% |
| Sharpe Ratio | 0.06% |
| Standard Deviation | 15.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -8.95% | NA | 2.31% |
| 6 Months | -9.43% | NA | 15.50% |
| 9 Months | -0.90% | NA | 10.67% |
| 1 Year | -5.06% | -5.06% | 10.43% |
| 2 Years | 8.26% | 4.05% | 18.38% |
| 3 Years | 18.29% | 5.76% | 17.78% |
| 5 Years | 43.83% | 7.54% | 22.24% |
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 ₹2,516.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -5.08% | -18.08% | -5.81% | +14.84% | +25.67% | +27.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -5.08% | -18.07% | -5.81% | +14.84% | +25.69% | +27.74% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.80% | -4.34% | -4.17% | +4.70% | +18.84% | +15.36% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -0.80% | -4.34% | -4.17% | +4.70% | +18.84% | +15.36% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -1.77% | -7.64% | -7.73% | -1.19% | +13.63% | +14.28% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -1.77% | -7.64% | -7.73% | -1.19% | +13.63% | +14.28% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,438.6 | -2.09% | -7.37% | -6.86% | -0.60% | +14.91% | +14.24% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,438.6 | -2.09% | -7.37% | -6.86% | -0.60% | +14.91% | +14.24% |
| Invesco India Financial Services Fund Regular-growth | 1,480.5 | -0.91% | -4.66% | -4.79% | +3.35% | +17.29% | +13.83% |
| Invesco India Financial Services Fund Regular-idcw | 1,480.5 | -0.91% | -4.66% | -4.79% | +3.35% | +17.29% | +13.83% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -1.85% | -8.31% | -10.31% | -5.27% | +10.77% | +10.27% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -1.91% | -8.49% | -10.65% | -6.00% | +9.89% | +9.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -1.85% | -8.31% | -10.31% | -5.27% | +10.77% | +10.27% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -1.91% | -8.49% | -10.65% | -6.00% | +9.89% | +9.37% |
| ICICI Prudential Nifty Bank Etf-growth | 2,599.5 | -2.08% | -11.27% | -10.07% | -3.18% | +7.60% | +9.36% |
| ICICI Prudential Nifty Bank Index Fund-growth | 611.7 | -2.13% | -11.40% | -10.34% | -3.77% | +6.83% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-growth | 611.7 | -2.08% | -11.26% | -10.06% | -3.19% | +7.46% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-idcw | 611.7 | -2.08% | -11.26% | -10.06% | -3.19% | +7.46% | — |
| ICICI Prudential Nifty Bank Index Fund-idcw | 611.7 | -2.13% | -11.40% | -10.34% | -3.77% | +6.83% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.29% | -9.38% | -8.76% | +0.96% | +15.49% | +11.92% |
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.21% | -9.15% | -8.30% | +2.00% | +16.74% | +13.18% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.29% | -9.38% | -8.76% | +0.96% | +15.49% | +11.92% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.21% | -9.15% | -8.30% | +2.00% | +16.74% | +13.18% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -1.85% | -8.31% | -10.31% | -5.27% | +10.77% | +10.27% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -1.91% | -8.49% | -10.65% | -6.00% | +9.89% | +9.37% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -1.91% | -8.49% | -10.65% | -6.00% | +9.89% | +9.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -1.85% | -8.31% | -10.31% | -5.27% | +10.77% | +10.27% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.08% | -11.28% | -10.09% | -3.22% | +7.54% | +9.31% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -1.84% | -7.84% | -8.12% | -2.04% | +12.69% | +13.35% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹91.21 | +25.67% | +27.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹817.56 | +25.69% | +27.74% | — |
| Invesco India Financial Services Fund Direct-growth | ₹171.02 | +18.84% | +15.36% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹88.02 | +18.84% | +15.36% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹681.50 | +13.63% | +14.28% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹98.98 | +13.63% | +14.28% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹117.58 | +14.91% | +14.24% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹32.06 | +14.91% | +14.24% | — |
| Invesco India Financial Services Fund Regular-growth | ₹141.51 | +17.29% | +13.83% | — |
| Invesco India Financial Services Fund Regular-idcw | ₹72.16 | +17.29% | +13.83% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹26.49 |
| 27 May 2026 | ₹26.81 |
| 25 May 2026 | ₹27.10 |
| 22 May 2026 | ₹26.54 |
| 21 May 2026 | ₹26.15 |
| 20 May 2026 | ₹26.19 |
| 19 May 2026 | ₹26.13 |
| 18 May 2026 | ₹26.32 |
| 15 May 2026 | ₹26.26 |
| 14 May 2026 | ₹26.32 |
| 13 May 2026 | ₹26.02 |
| 12 May 2026 | ₹26.06 |
| 11 May 2026 | ₹26.52 |
| 08 May 2026 | ₹26.73 |
| 07 May 2026 | ₹26.95 |
| 06 May 2026 | ₹26.87 |
| 05 May 2026 | ₹26.24 |
| 04 May 2026 | ₹26.41 |
| 30 Apr 2026 | ₹26.45 |
| 29 Apr 2026 | ₹26.68 |
| 28 Apr 2026 | ₹26.57 |
| 27 Apr 2026 | ₹26.90 |
| 24 Apr 2026 | ₹26.89 |
| 23 Apr 2026 | ₹27.02 |
| 22 Apr 2026 | ₹27.37 |
| 21 Apr 2026 | ₹27.58 |
| 20 Apr 2026 | ₹27.17 |
| 17 Apr 2026 | ₹27.26 |
| 16 Apr 2026 | ₹27.05 |
| 15 Apr 2026 | ₹27.20 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Nifty Private Bank Etf-growth FAQ'S
- Sharpe Ratio: 0.06%
- Standard Deviation: 15.48%
- Beta: 0.94%
- Alpha: -1.90%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Private Bank Etf-growth stand at approximately ₹ 2,516.0 crore.
The historical growth of the ICICI Prudential Nifty Private Bank Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.76%
- 5 Year CAGR: 7.54%
- Return Since Launch: 8.05%
The portfolio of ICICI Prudential Nifty Private Bank Etf-growth is distributed across different asset classes as follows:
- Equity: 100.00%
The ICICI Prudential Nifty Private Bank Etf-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Private Bank Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty Private Bank Etf-growth include:
- HDFC Bank Ltd – represents 21.11% of the portfolio
- HDFC Bank Ltd – represents 20.94% of the portfolio
- ICICI Bank Ltd – represents 21.01% of the portfolio
- ICICI Bank Ltd – represents 22.47% of the portfolio
- HDFC Bank Ltd – represents 21.02% of the portfolio
- HDFC Bank Ltd – represents 21.02% of the portfolio
- HDFC Bank Ltd – represents 22.03% of the portfolio
- Axis Bank Ltd – represents 20.10% of the portfolio
- HDFC Bank Ltd – represents 21.46% of the portfolio
- ICICI Bank Ltd – represents 19.93% of the portfolio
Major sector exposures in ICICI Prudential Nifty Private Bank Etf-growth are:
- Financial – accounts for 909.79% of the portfolio
