NP
Nishit PatelLead
Since Jan 2021
AUM managed
₹2,06,347.57Cr
Tenure
Since Jan 2021
Funds
60
ICICI Pru Nifty Bank ETF
Sector - Financial ServicesICICI Prudential Mutual Fund
NAV
₹57.38
+0.89% today
AUM
₹3,058.38 Cr
Fund size
Expense
0.17%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Bank TR INR (100%)
Number of holdings14
Inception10 Jul 2019
Exit load0.0
Risk metrics
Alpha-1
Beta1.04
Sharpe ratio0.31
Standard deviation16.54%
Sortino ratio0.42
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AS
Since Feb 2024
AUM managed
₹1,91,378.49Cr
Tenure
Since Feb 2024
Funds
26
AB
Since Nov 2024
AUM managed
₹2,04,849.13Cr
Tenure
Since Nov 2024
Funds
58
VA
Since Nov 2025
AUM managed
₹2,13,737.33Cr
Tenure
Since Nov 2025
Funds
63
About ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Bank ETF is an open-ended Sector - Financial Services mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹57.38 per unit and the scheme manages ₹3,058.38 Cr in assets under management. The fund charges an expense ratio of 0.17% and is benchmarked against Nifty Bank TR INR (100%). Over the trailing 5 years, ICICI Pru Nifty Bank ETF has delivered +7.92% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Nifty Bank ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.01% | -2.88% |
| 3 months | -3.24% | -4.20% |
| 6 months | -0.33% | -0.70% |
| 1 year | -1.31% | +0.11% |
| 3 years | +8.67% | +10.24% |
| 5 years | +7.92% | +9.56% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.73% |
| 3 months | +7.44% | -5.04% |
| 6 months | -3.61% | +8.59% |
| 1 year | +8.61% | +1.79% |
| 3 years | +34.33% | +29.46% |
| 5 years | +70.63% | +63.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Nifty Bank ETF — frequently asked questions
What is the NAV of ICICI Pru Nifty Bank ETF?
The latest net asset value (NAV) of ICICI Pru Nifty Bank ETF is ₹57.38 per unit, +0.89% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Nifty Bank ETF delivered?
ICICI Pru Nifty Bank ETF has returned +7.92% over the trailing 5 years (1 year: -1.31%, 3 years: +8.67%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Nifty Bank ETF?
ICICI Pru Nifty Bank ETF charges an expense ratio of 0.17% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Nifty Bank ETF?
SEBI's riskometer classifies ICICI Pru Nifty Bank ETF as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Nifty Bank ETF?
The minimum lumpsum investment in ICICI Pru Nifty Bank ETF is ₹0.
Who manages ICICI Pru Nifty Bank ETF?
ICICI Pru Nifty Bank ETF is managed by ICICI Prudential Mutual Fund, holds ₹3,058.38 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC15I8
- Scheme code
- FS0000FFVE