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ICICI Pru Nifty Private Bank ETF

ETFs Fund • OPEN
NAV as of May 13, 2026
₹26.02
1 day change
Returns since inception
-23.45%
CAGR
AUM (Fund size)
₹2,852 Cr
NAV: ₹ 26.02
as on May 13, 2026
ICICI Pru Nifty Private Bank ETF

ICICI Pru Nifty Private Bank ETF Overview

AUM (Fund size) ₹ 2,852 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY Private Bank Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 6 yrs 9 m since Aug 01, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
100.00%
Debt
0.20%

Top Holdings

ICICI Bank 20.92%
HDFC Bank 20.76%
Axis Bank 20.37%
Kotak Mah. Bank 20.15%
Federal Bank 5.34%
IndusInd Bank 4.15%
IDFC First Bank 3.26%
Yes Bank 2.53%
RBL Bank 1.46%
Bandhan Bank 1.05%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Private Bank ETF -5.26% 5.73% 8.93%

Scheme Information

ICICI Pru Nifty Private Bank ETF was launched on 01/08/2019. The fund manages ₹2,852 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Private Bank ETF

The current expense ratio of ICICI Pru Nifty Private Bank ETF is 0.15%.

The AUM of ICICI Pru Nifty Private Bank ETF is ₹2,852 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Private Bank ETF allows both SIP and lump sum investments.

The latest NAV is ₹26.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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