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ICICI Prudential Nifty Private Bank Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,516.0 Cr.
NAV as on 24 jul, 2026
₹ 27.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Private Bank Etf-growth
Inception Date
09 Aug 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.72%
Cash
0.28%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
| 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% |
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 | 2.45% | NA | 2.31% |
| 6 Months | -2.30% | NA | 15.50% |
| 9 Months | -3.49% | NA | 10.67% |
| 1 Year | -1.65% | -1.65% | 10.43% |
| 2 Years | 7.47% | 3.67% | 18.38% |
| 3 Years | 17.83% | 5.62% | 17.78% |
| 5 Years | 52.74% | 8.84% | 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 | -3.28% | -4.79% | -4.58% | +17.40% | +22.44% | +28.58% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
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 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Nifty Bank Etf-growth | 2,599.5 | -2.49% | +1.52% | -2.68% | -0.07% | +7.95% | +10.77% |
| ICICI Prudential Nifty Bank Index Fund-growth | 611.7 | -2.54% | +1.36% | -2.98% | -0.69% | +7.22% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-growth | 611.7 | -2.49% | +1.51% | -2.69% | -0.09% | +7.85% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-idcw | 611.7 | -2.49% | +1.51% | -2.69% | -0.09% | +7.85% | — |
| ICICI Prudential Nifty Bank Index Fund-idcw | 611.7 | -2.54% | +1.36% | -2.98% | -0.69% | +7.22% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.49% | +1.50% | -2.71% | -0.12% | +7.90% | +10.72% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -2.17% | +0.41% | -1.26% | -0.60% | +11.49% | +13.29% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.29 | +22.44% | +28.58% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Invesco India Financial Services Fund Direct-growth | ₹176.57 | +17.90% | +15.68% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹90.88 | +17.90% | +15.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹27.55 |
| 23 Jul 2026 | ₹27.55 |
| 22 Jul 2026 | ₹27.76 |
| 21 Jul 2026 | ₹28.15 |
| 20 Jul 2026 | ₹28.13 |
| 17 Jul 2026 | ₹28.79 |
| 16 Jul 2026 | ₹28.18 |
| 15 Jul 2026 | ₹28.27 |
| 14 Jul 2026 | ₹28.18 |
| 13 Jul 2026 | ₹28.42 |
| 10 Jul 2026 | ₹28.35 |
| 09 Jul 2026 | ₹28.02 |
| 08 Jul 2026 | ₹27.85 |
| 07 Jul 2026 | ₹28.57 |
| 06 Jul 2026 | ₹28.61 |
| 03 Jul 2026 | ₹28.48 |
| 02 Jul 2026 | ₹28.48 |
| 01 Jul 2026 | ₹28.44 |
| 30 Jun 2026 | ₹28.19 |
| 29 Jun 2026 | ₹28.31 |
| 25 Jun 2026 | ₹28.59 |
| 24 Jun 2026 | ₹28.54 |
| 23 Jun 2026 | ₹28.02 |
| 22 Jun 2026 | ₹28.24 |
| 19 Jun 2026 | ₹28.16 |
| 18 Jun 2026 | ₹28.21 |
| 17 Jun 2026 | ₹28.07 |
| 15 Jun 2026 | ₹27.98 |
| 12 Jun 2026 | ₹27.82 |
| 11 Jun 2026 | ₹27.05 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,516.0 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Private Bank Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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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 ICICI Prudential Nifty Private Bank Etf-growth has delivered the following short-term performance:
- 3 Months Return: 2.45%
The historical growth of the ICICI Prudential Nifty Private Bank Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.62%
- 5 Year CAGR: 8.84%
- Return Since Launch: 8.64%
The portfolio of ICICI Prudential Nifty Private Bank Etf-growth is distributed across different asset classes as follows:
- Equity: 99.72%
- Other Assets: 0.28%
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 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- Axis Bank Ltd – represents 1.00% of the portfolio
- Kotak Mahindra Bank Ltd – represents 1.00% of the portfolio
- 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
Major sector exposures in ICICI Prudential Nifty Private Bank Etf-growth are:
- Financial – accounts for 929.79% of the portfolio
